Parallax Volatility Advisers’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2024
Q2 | – | Sell |
-35,897
| Closed | -$571K | – | 2560 |
|
|
2024
Q1 | $594K | Buy |
+35,897
| New | +$604K | 0.02% | 1357 |
|
|
2023
Q4 | – | Sell |
-42,277
| Closed | -$659K | – | 2828 |
|
|
2023
Q3 | $677K | Buy |
42,277
+5,993
| +17% | +$97.3K | 0.02% | 1504 |
|
|
2023
Q2 | $599K | Buy |
+36,284
| New | +$568K | 0.02% | 1590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3487 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3590 |
|
|
2022
Q1 | – | Sell |
-340,153
| Closed | -$3M | – | 3557 |
|
|
2021
Q4 | $2.86M | Buy |
+340,153
| New | +$3.56M | 0.06% | 969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2021
Q2 | – | Sell |
-328,428
| Closed | -$8.25M | – | 1848 |
|
|
2021
Q1 | $9.81M | Buy |
328,428
+228,658
| +229% | +$7.89M | 0.22% | 387 |
|
|
2020
Q4 | $2.81M | Sell |
99,770
-252,284
| -72% | -$5.6M | 0.03% | 1154 |
|
|
2020
Q3 | $5.51M | Buy |
352,054
+276,813
| +368% | +$5.42M | 0.05% | 1267 |
|
|
2020
Q2 | $1.5M | Buy |
75,241
+19,811
| +36% | +$340K | 0.02% | 1570 |
|
|
2020
Q1 | $864K | Buy |
+55,430
| New | +$788K | 0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-30,041
| Closed | -$164K | – | 4164 |
|
|
2018
Q4 | $164K | Sell |
30,041
-789,274
| -96% | -$4.25M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $5.11M | Buy |
+819,315
| New | +$6.73M | 0.17% | 703 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3570 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4376 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5095 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3648 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4477 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5090 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4589 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4333 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2016
Q1 | – | Sell |
-13,366
| Closed | -$168K | – | 3982 |
|
|
2015
Q4 | $204K | Buy |
13,366
+13,117
| +5,268% | +$230K | 0.01% | 1887 |
|
|
2015
Q3 | $4K | Sell |
249
-80,919
| -100% | -$1.55M | ﹤0.01% | 2682 |
|
|
2015
Q2 | $1.81M | Buy |
+81,168
| New | +$2.15M | 0.06% | 1114 |
|
|
2015
Q1 | – | Sell |
-100,733
| Closed | -$2.44M | – | 5741 |
|
|
2014
Q4 | $1.97M | Sell |
100,733
-180,097
| -64% | -$3.8M | 0.06% | 1087 |
|
|
2014
Q3 | $5.31M | Buy |
+280,830
| New | +$5.79M | 0.22% | 697 |
|
Other funds holding VIPS
KFA
OAG
