Pine River Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,300
| Closed | -$2M | – | 579 |
|
|
2016
Q1 | $2M | Buy |
+155,300
| New | +$2M | 0.03% | 218 |
|
|
2015
Q4 | – | Sell |
-56,968
| Closed | -$957K | – | 727 |
|
|
2015
Q3 | $957K | Sell |
56,968
-9,432
| -14% | -$158K | 0.01% | 406 |
|
|
2015
Q2 | $1.48M | Buy |
66,400
+36,400
| +121% | +$810K | 0.02% | 378 |
|
|
2015
Q1 | $883K | Hold |
30,000
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $586K | Hold |
30,000
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $567K | Sell |
30,000
-117,000
| -80% | -$2.21M | 0.01% | 590 |
|
|
2014
Q2 | $2.76M | Buy |
+147,000
| New | +$2.76M | 0.04% | 248 |
|