Parallax Volatility Advisers’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2024
Q2 | – | Sell |
-35,897
| Closed | -$594K | – | 1026 |
|
|
2024
Q1 | $594K | Buy |
+35,897
| New | +$594K | ﹤0.01% | 346 |
|
|
2023
Q4 | – | Sell |
-42,277
| Closed | -$677K | – | 1104 |
|
|
2023
Q3 | $677K | Buy |
42,277
+5,993
| +17% | +$95.9K | ﹤0.01% | 348 |
|
|
2023
Q2 | $599K | Buy |
+36,284
| New | +$599K | ﹤0.01% | 365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2022
Q1 | – | Sell |
-340,153
| Closed | -$2.86M | – | 1485 |
|
|
2021
Q4 | $2.86M | Buy |
+340,153
| New | +$2.86M | ﹤0.01% | 193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2021
Q2 | – | Sell |
-328,428
| Closed | -$9.81M | – | 713 |
|
|
2021
Q1 | $9.81M | Buy |
328,428
+228,658
| +229% | +$6.83M | 0.02% | 85 |
|
|
2020
Q4 | $2.81M | Sell |
99,770
-252,284
| -72% | -$7.09M | ﹤0.01% | 320 |
|
|
2020
Q3 | $5.51M | Buy |
352,054
+276,813
| +368% | +$4.33M | ﹤0.01% | 284 |
|
|
2020
Q2 | $1.5M | Buy |
75,241
+19,811
| +36% | +$394K | ﹤0.01% | 429 |
|
|
2020
Q1 | $864K | Buy |
+55,430
| New | +$864K | ﹤0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-30,041
| Closed | -$164K | – | 2486 |
|
|
2018
Q4 | $164K | Sell |
30,041
-789,274
| -96% | -$4.31M | ﹤0.01% | 618 |
|
|
2018
Q3 | $5.11M | Buy |
+819,315
| New | +$5.11M | 0.01% | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q1 | – | Sell |
-13,366
| Closed | -$204K | – | 1899 |
|
|
2015
Q4 | $204K | Buy |
13,366
+13,117
| +5,268% | +$200K | ﹤0.01% | 462 |
|
|
2015
Q3 | $4K | Sell |
249
-80,919
| -100% | -$1.3M | ﹤0.01% | 790 |
|
|
2015
Q2 | $1.81M | Buy |
+81,168
| New | +$1.81M | ﹤0.01% | 237 |
|
|
2015
Q1 | – | Sell |
-100,733
| Closed | -$1.97M | – | 2462 |
|
|
2014
Q4 | $1.97M | Sell |
100,733
-180,097
| -64% | -$3.52M | 0.01% | 248 |
|
|
2014
Q3 | $5.31M | Buy |
+280,830
| New | +$5.31M | 0.02% | 127 |
|