Parallax Volatility Advisers’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,140
| Closed | -$568K | – | 967 |
|
|
2019
Q4 | $568K | Sell |
17,140
-7,326
| -30% | -$243K | ﹤0.01% | 498 |
|
|
2019
Q3 | $1.05M | Sell |
24,466
-380
| -2% | -$16.2K | ﹤0.01% | 374 |
|
|
2019
Q2 | $1.24M | Sell |
24,846
-170,320
| -87% | -$8.49M | ﹤0.01% | 300 |
|
|
2019
Q1 | $8.11M | Buy |
195,166
+170,769
| +700% | +$7.09M | 0.01% | 97 |
|
|
2018
Q4 | $713K | Buy |
24,397
+24,269
| +18,960% | +$709K | ﹤0.01% | 410 |
|
|
2018
Q3 | $6K | Sell |
128
-81
| -39% | -$3.8K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-6,888
| Closed | -$226K | – | 2792 |
|
|
2017
Q3 | $226K | Buy |
+6,888
| New | +$226K | ﹤0.01% | 364 |
|