Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vipshop VIPS Stock Holding History

Parallax Volatility Advisers’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,900
Closed -$886K – 1831
2025
Q2 		$886K Sell
58,900
-700
-1% -$9.91K ﹤0.01% 1085
2025
Q1 		$935K Sell
59,600
-456,700
-88% -$6.9M ﹤0.01% 1074
2024
Q4 		$6.95M Sell
516,300
-111,400
-18% -$1.6M 0.01% 698
2024
Q3 		$9.87M Buy
627,700
+518,100
+473% +$6.93M 0.02% 553
2024
Q2 		$1.43M Buy
+109,600
New +$1.74M ﹤0.01% 1143
2024
Q1 		– Sell
-52,500
Closed -$932K – 2396
2023
Q4 		$932K Buy
52,500
+52,200
+17,400% +$814K ﹤0.01% 1437
2023
Q3 		$4.8K Sell
300
-6,800
-96% -$110K ﹤0.01% 2151
2023
Q2 		$117K Sell
7,100
-600
-8% -$9.39K ﹤0.01% 1976
2023
Q1 		$117K Sell
7,700
-543,900
-99% -$8.08M ﹤0.01% 2098
2022
Q4 		$7.52M Buy
551,600
+47,800
+9% +$475K 0.01% 883
2022
Q3 		$4.24M Sell
503,800
-130,000
-21% -$1.29M 0.01% 1085
2022
Q2 		$6.27M Buy
633,800
+122,300
+24% +$1.08M 0.01% 892
2022
Q1 		$4.6M Sell
511,500
-92,500
-15% -$816K ﹤0.01% 1018
2021
Q4 		$5.07M Sell
604,000
-1,039,100
-63% -$10.9M 0.01% 785
2021
Q3 		$18.3M Sell
1,643,100
-5,271,900
-76% -$82.9M 0.02% 476
2021
Q2 		$139M Buy
6,915,000
+3,813,800
+123% +$95.9M 0.19% 77
2021
Q1 		$92.6M Buy
3,101,200
+3,007,800
+3,220% +$104M 0.21% 77
2020
Q4 		$2.62M Sell
93,400
-10,300
-10% -$228K ﹤0.01% 1175
2020
Q3 		$1.62M Buy
+103,700
New +$2.03M ﹤0.01% 1789
2019
Q1 		– Sell
-250,000
Closed -$1.36M – 4123
2018
Q4 		$1.36M Hold
250,000
– – ﹤0.01% 1205
2018
Q3 		$1.56M Hold
250,000
– – ﹤0.01% 1117
2018
Q2 		$2.71M Buy
250,000
+220,000
+733% +$3.01M ﹤0.01% 810
2018
Q1 		$499K Sell
30,000
-397,500
-93% -$6.57M ﹤0.01% 1124
2017
Q4 		$5.01M Hold
427,500
– – 0.01% 603
2017
Q3 		$3.76M Hold
427,500
– – 0.01% 651
2017
Q2 		$4.51M Buy
427,500
+42,200
+11% +$552K 0.01% 590
2017
Q1 		$5.14M Buy
385,300
+7,800
+2% +$96.6K 0.01% 572
2016
Q4 		$4.16M Sell
377,500
-700
-0.2% -$9.05K 0.01% 696
2016
Q3 		$5.55M Buy
378,200
+203,200
+116% +$2.86M 0.01% 633
2016
Q2 		$1.96M Sell
175,000
-206,400
-54% -$2.53M ﹤0.01% 937
2016
Q1 		$4.91M Buy
381,400
+173,200
+83% +$2.17M 0.01% 581
2015
Q4 		$3.18M Buy
208,200
+207,600
+34,600% +$3.64M 0.01% 857
2015
Q3 		$10K Sell
600
-4,400
-88% -$84.5K ﹤0.01% 2569
2015
Q2 		$110K Sell
5,000
-145,700
-97% -$3.86M ﹤0.01% 2228
2015
Q1 		$4.44M Sell
150,700
-96,900
-39% -$2.35M 0.01% 762
2014
Q4 		$4.84M Sell
247,600
-8,400
-3% -$177K 0.01% 695
2014
Q3 		$4.84M Buy
+256,000
New +$5.27M 0.02% 732

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's VIPS Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 35,897 shares — an estimated $571K sold.

Parallax Volatility Advisers first reported a position in VIPS in Q3 2014 and held it in 16 quarters. The position peaked at $9.81M in Q1 2021. 290 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,897 Vipshop shares in Q2 2024, an estimated $571K.
  • Parallax Volatility Advisers first reported a position in Vipshop in Q3 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's Vipshop position peaked at $9.81M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.