PEAK6 Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4969 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5414 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5163 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5498 |
|
|
2022
Q4 | – | Sell |
-46,023
| Closed | -$457K | – | 5686 |
|
|
2022
Q3 | $387K | Sell |
46,023
-126,479
| -73% | -$1.26M | 0.01% | 3120 |
|
|
2022
Q2 | $1.71M | Sell |
172,502
-221,412
| -56% | -$1.95M | 0.04% | 2497 |
|
|
2022
Q1 | $3.54M | Sell |
393,914
-130,817
| -25% | -$1.15M | 0.11% | 1357 |
|
|
2021
Q4 | $4.41M | Buy |
524,731
+55,453
| +12% | +$580K | 0.12% | 1228 |
|
|
2021
Q3 | $5.23M | Buy |
469,278
+130,453
| +39% | +$2.05M | 0.11% | 1124 |
|
|
2021
Q2 | $6.8M | Buy |
338,825
+59,967
| +22% | +$1.51M | 0.18% | 888 |
|
|
2021
Q1 | $8.33M | Buy |
+278,858
| New | +$9.62M | 0.22% | 739 |
|
|
2020
Q4 | – | Sell |
-3,396
| Closed | -$75.3K | – | 5608 |
|
|
2020
Q3 | $53K | Buy |
+3,396
| New | +$66.5K | ﹤0.01% | 3992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5243 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4793 |
|
|
2019
Q2 | – | Sell |
-20,445
| Closed | -$165K | – | 4809 |
|
|
2019
Q1 | $164K | Sell |
20,445
-8,669
| -30% | -$61.4K | 0.01% | 3038 |
|
|
2018
Q4 | $159K | Sell |
29,114
-388,456
| -93% | -$2.09M | 0.01% | 3175 |
|
|
2018
Q3 | $2.61M | Buy |
+417,570
| New | +$3.43M | 0.1% | 1243 |
|
Other funds holding VIPS
HA
KFA
CG
FBIL
