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
Q1 | – | Sell |
-40,000
| Closed | -$539K | – | 2176 |
|
|
2024
Q4 | $539K | Hold |
40,000
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $629K | Buy |
+40,000
| New | +$535K | ﹤0.01% | 1471 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 2277 |
|
|
2024
Q1 | $1.66M | Buy |
100,000
+20,000
| +25% | +$337K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.42M | Sell |
80,000
-95,000
| -54% | -$1.48M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $2.8M | Sell |
175,000
-2,400
| -1% | -$39K | 0.01% | 971 |
|
|
2023
Q2 | $2.93M | Buy |
177,400
+96,200
| +118% | +$1.51M | 0.01% | 984 |
|
|
2023
Q1 | $1.23M | Sell |
81,200
-46,700
| -37% | -$694K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.74M | Buy |
127,900
+32,700
| +34% | +$325K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $801K | Sell |
95,200
-35,200
| -27% | -$350K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.29M | Buy |
130,400
+200
| +0.2% | +$1.76K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $1.17M | Sell |
130,200
-821,900
| -86% | -$7.25M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $8M | Buy |
952,100
+458,700
| +93% | +$4.8M | 0.01% | 662 |
|
|
2021
Q3 | $5.5M | Sell |
493,400
-1,115,000
| -69% | -$17.5M | 0.01% | 817 |
|
|
2021
Q2 | $32.3M | Buy |
1,608,400
+944,300
| +142% | +$23.7M | 0.04% | 271 |
|
|
2021
Q1 | $19.8M | Buy |
664,100
+446,500
| +205% | +$15.4M | 0.04% | 276 |
|
|
2020
Q4 | $6.12M | Sell |
217,600
-449,000
| -67% | -$9.96M | 0.01% | 874 |
|
|
2020
Q3 | $10.4M | Buy |
666,600
+516,600
| +344% | +$10.1M | 0.01% | 975 |
|
|
2020
Q2 | $2.99M | Hold |
150,000
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q1 | $2.34M | Buy |
+150,000
| New | +$2.13M | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$491K | – | 4125 |
|
|
2018
Q4 | $491K | Sell |
90,000
-1,110,000
| -93% | -$5.97M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $7.49M | Buy |
+1,200,000
| New | +$9.86M | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$131K | – | 4079 |
|
|
2017
Q1 | $131K | Buy |
9,800
+5,700
| +139% | +$70.6K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $45K | Buy |
4,100
+1,600
| +64% | +$20.7K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $36K | Buy |
+2,500
| New | +$35.1K | ﹤0.01% | 2468 |
|
|
2016
Q2 | – | Sell |
-202,900
| Closed | -$2.61M | – | 3627 |
|
|
2016
Q1 | $2.61M | Sell |
202,900
-14,500
| -7% | -$182K | 0.01% | 811 |
|
|
2015
Q4 | $3.32M | Buy |
+217,400
| New | +$3.81M | 0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-202,300
| Closed | -$4.5M | – | 4257 |
|
|
2015
Q2 | $4.5M | Sell |
202,300
-89,700
| -31% | -$2.38M | 0.01% | 751 |
|
|
2015
Q1 | $8.6M | Buy |
292,000
+102,800
| +54% | +$2.49M | 0.02% | 520 |
|
|
2014
Q4 | $3.7M | Sell |
189,200
-365,800
| -66% | -$7.72M | 0.01% | 817 |
|
|
2014
Q3 | $10.5M | Buy |
+555,000
| New | +$11.4M | 0.03% | 434 |
|
Other funds holding VIPS
KFA
OAG
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.