Point72 Hong Kong’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.87M | Buy |
+390,059
| New | +$5.87M | 0.38% | 58 |
|
2024
Q2 | – | Sell |
-4,072
| Closed | -$67.4K | – | 729 |
|
2024
Q1 | $67.4K | Sell |
4,072
-525,454
| -99% | -$8.7M | ﹤0.01% | 436 |
|
2023
Q4 | $9.4M | Sell |
529,526
-2,209,855
| -81% | -$39.2M | 0.56% | 49 |
|
2023
Q3 | $43.9M | Buy |
2,739,381
+1,079,962
| +65% | +$17.3M | 12.08% | 3 |
|
2023
Q2 | $27.4M | Buy |
+1,659,419
| New | +$27.4M | 6.85% | 2 |
|
2023
Q1 | – | Sell |
-1,326,432
| Closed | -$18.1M | – | 51 |
|
2022
Q4 | $18.1M | Sell |
1,326,432
-3,486,855
| -72% | -$47.6M | 5.93% | 6 |
|
2022
Q3 | $40.5M | Buy |
4,813,287
+507,914
| +12% | +$4.27M | 1.41% | 2 |
|
2022
Q2 | $42.6M | Buy |
+4,305,373
| New | +$42.6M | 1.57% | 1 |
|
2021
Q2 | – | Sell |
-564,158
| Closed | -$16.8M | – | 1806 |
|
2021
Q1 | $16.8M | Buy |
564,158
+531,514
| +1,628% | +$15.9M | 0.57% | 7 |
|
2020
Q4 | $918K | Buy |
+32,644
| New | +$918K | 0.04% | 227 |
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$2.83M | – | 1377 |
|
2019
Q4 | $2.83M | Buy |
+200,000
| New | +$2.83M | 0.67% | 11 |
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$1.09M | – | 1289 |
|
2018
Q4 | $1.09M | Buy |
+200,000
| New | +$1.09M | 0.51% | 20 |
|
2018
Q2 | – | Sell |
-1,834,176
| Closed | -$30.5M | – | 1203 |
|
2018
Q1 | $30.5M | Buy |
1,834,176
+999,422
| +120% | +$16.6M | 15.72% | 1 |
|
2017
Q4 | $9.78M | Buy |
+834,754
| New | +$9.78M | 7.48% | 4 |
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2M | – | 1038 |
|
2017
Q1 | $2M | Buy |
+150,000
| New | +$2M | 2.62% | 7 |
|
2016
Q2 | – | Sell |
-106,500
| Closed | -$1.37M | – | 674 |
|
2016
Q1 | $1.37M | Buy |
+106,500
| New | +$1.37M | 2.68% | 4 |
|
2015
Q4 | – | Sell |
-273,780
| Closed | -$4.6M | – | 520 |
|
2015
Q3 | $4.6M | Buy |
+273,780
| New | +$4.6M | 6.84% | 5 |
|
2014
Q2 | – | Sell |
-1,700,000
| Closed | -$25.4M | – | 22 |
|
2014
Q1 | $25.4M | Buy |
+1,700,000
| New | +$25.4M | 32.09% | 1 |
|