Moore Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,800,000
| Closed | -$29.9M | – | 307 |
|
|
2018
Q1 | $29.9M | Buy |
1,800,000
+400,000
| +29% | +$6.65M | 0.6% | 40 |
|
|
2017
Q4 | $16.4M | Buy |
+1,400,000
| New | +$16.4M | 0.3% | 75 |
|
|
2015
Q3 | – | Sell |
-1,181,000
| Closed | -$26.3M | – | 375 |
|
|
2015
Q2 | $26.3M | Buy |
1,181,000
+531,000
| +82% | +$11.8M | 0.57% | 20 |
|
|
2015
Q1 | $19.1M | Sell |
650,000
-350,000
| -35% | -$10.3M | 0.42% | 37 |
|
|
2014
Q4 | $19.5M | Buy |
+1,000,000
| New | +$19.5M | 0.62% | 26 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$11.3M | – | 460 |
|
|
2014
Q2 | $11.3M | Sell |
600,000
-2,650,000
| -82% | -$49.7M | 0.27% | 67 |
|
|
2014
Q1 | $48.5M | Buy |
3,250,000
+2,500,000
| +333% | +$37.3M | 0.99% | 15 |
|
|
2013
Q4 | $6.28M | Buy |
+750,000
| New | +$6.28M | 0.1% | 135 |
|