PDT Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-742,875
| Closed | -$12.5M | – | 948 |
|
|
2015
Q3 | $12.5M | Buy |
742,875
+81,957
| +12% | +$1.38M | 0.28% | 92 |
|
|
2015
Q2 | $14.7M | Buy |
+660,918
| New | +$14.7M | 0.38% | 46 |
|
|
2014
Q2 | – | Sell |
-910,450
| Closed | -$13.6M | – | 1651 |
|
|
2014
Q1 | $13.6M | Buy |
+910,450
| New | +$13.6M | 0.33% | 76 |
|
|
2013
Q4 | – | Sell |
-57,000
| Closed | -$324K | – | 1170 |
|
|
2013
Q3 | $324K | Buy |
+57,000
| New | +$324K | 0.01% | 1215 |
|