Oxford Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,745
| Closed | -$1.13M | – | 1272 |
|
|
2019
Q4 | $1.13M | Sell |
79,745
-106,662
| -57% | -$1.26M | 0.03% | 785 |
|
|
2019
Q3 | $1.66M | Buy |
186,407
+101,330
| +119% | +$829K | 0.04% | 651 |
|
|
2019
Q2 | $734K | Buy |
+85,077
| New | +$686K | 0.02% | 1113 |
|
|
2019
Q1 | – | Sell |
-107,629
| Closed | -$588K | – | 2004 |
|
|
2018
Q4 | $588K | Buy |
+107,629
| New | +$579K | 0.02% | 1124 |
|
|
2018
Q1 | – | Sell |
-35,268
| Closed | -$416K | – | 1903 |
|
|
2017
Q4 | $416K | Buy |
+35,268
| New | +$312K | 0.01% | 1238 |
|
|
2017
Q1 | – | Sell |
-10,137
| Closed | -$112K | – | 1479 |
|
|
2016
Q4 | $112K | Buy |
+10,137
| New | +$131K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-217,222
| Closed | -$2.43M | – | 865 |
|
|
2016
Q2 | $2.43M | Sell |
217,222
-598,618
| -73% | -$7.33M | 0.08% | 329 |
|
|
2016
Q1 | $10.5M | Buy |
815,840
+686,929
| +533% | +$8.62M | 0.3% | 64 |
|
|
2015
Q4 | $1.95M | Buy |
+128,911
| New | +$2.26M | 0.05% | 405 |
|
|
2015
Q2 | – | Sell |
-390,187
| Closed | -$11.5M | – | 745 |
|
|
2015
Q1 | $11.5M | Sell |
390,187
-89,831
| -19% | -$2.18M | 0.29% | 65 |
|
|
2014
Q4 | $9.4M | Sell |
480,018
-377,052
| -44% | -$7.95M | 0.21% | 91 |
|
|
2014
Q3 | $16.3M | Buy |
857,070
+370,020
| +76% | +$7.62M | 0.37% | 39 |
|
|
2014
Q2 | $9.14M | Sell |
487,050
-860,850
| -64% | -$13.8M | 0.3% | 80 |
|
|
2014
Q1 | $20.1M | Buy |
1,347,900
+787,380
| +140% | +$9.36M | 0.59% | 23 |
|
|
2013
Q4 | $4.69M | Buy |
+560,520
| New | +$4.27M | 0.12% | 254 |
|
|
2013
Q3 | – | Sell |
-1,341,010
| Closed | -$3.91M | – | 907 |
|
|
2013
Q2 | $3.91M | Buy |
+1,341,010
| New | +$4.1M | 0.11% | 321 |
|
Other funds holding VIPS
