PEAK6 Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2022
Q4 | – | Sell |
-46,023
| Closed | -$387K | – | 2109 |
|
|
2022
Q3 | $387K | Sell |
46,023
-126,479
| -73% | -$1.06M | ﹤0.01% | 817 |
|
|
2022
Q2 | $1.71M | Sell |
172,502
-221,412
| -56% | -$2.19M | ﹤0.01% | 518 |
|
|
2022
Q1 | $3.55M | Sell |
393,914
-130,817
| -25% | -$1.18M | 0.01% | 186 |
|
|
2021
Q4 | $4.41M | Buy |
524,731
+55,453
| +12% | +$466K | 0.01% | 179 |
|
|
2021
Q3 | $5.23M | Buy |
469,278
+130,453
| +39% | +$1.45M | 0.01% | 198 |
|
|
2021
Q2 | $6.8M | Buy |
338,825
+59,967
| +22% | +$1.2M | 0.02% | 126 |
|
|
2021
Q1 | $8.33M | Buy |
+278,858
| New | +$8.33M | 0.02% | 109 |
|
|
2020
Q4 | – | Sell |
-3,396
| Closed | -$53K | – | 2082 |
|
|
2020
Q3 | $53K | Buy |
+3,396
| New | +$53K | ﹤0.01% | 1126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2019
Q2 | – | Sell |
-20,445
| Closed | -$164K | – | 1779 |
|
|
2019
Q1 | $164K | Sell |
20,445
-8,669
| -30% | -$69.5K | ﹤0.01% | 799 |
|
|
2018
Q4 | $159K | Sell |
29,114
-388,456
| -93% | -$2.12M | ﹤0.01% | 870 |
|
|
2018
Q3 | $2.61M | Buy |
+417,570
| New | +$2.61M | 0.01% | 218 |
|