Quadrature Capital’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1K | Buy |
+24,323
| New | +$61.1K | ﹤0.01% | 929 |
|
|
2025
Q1 | – | Sell |
-13,886
| Closed | -$37.9K | – | 1105 |
|
|
2024
Q4 | $37.9K | Sell |
13,886
-27,393
| -66% | -$74.8K | ﹤0.01% | 971 |
|
|
2024
Q3 | $148K | Buy |
+41,279
| New | +$148K | ﹤0.01% | 815 |
|
|
2022
Q3 | – | Sell |
-19,547
| Closed | -$215K | – | 869 |
|
|
2022
Q2 | $215K | Sell |
19,547
-31,049
| -61% | -$342K | 0.01% | 615 |
|
|
2022
Q1 | $435K | Buy |
50,596
+17,802
| +54% | +$153K | 0.02% | 435 |
|
|
2021
Q4 | $456K | Buy |
+32,794
| New | +$456K | 0.02% | 394 |
|
|
2020
Q3 | – | Sell |
-58,092
| Closed | -$2.23M | – | 745 |
|
|
2020
Q2 | $2.23M | Buy |
+58,092
| New | +$2.23M | 0.25% | 118 |
|
|
2019
Q3 | – | Sell |
-36,507
| Closed | -$1.82M | – | 553 |
|
|
2019
Q2 | $1.82M | Buy |
+36,507
| New | +$1.82M | 0.12% | 161 |
|
|
2017
Q4 | – | Sell |
-13,967
| Closed | -$458K | – | 518 |
|
|
2017
Q3 | $458K | Sell |
13,967
-7,421
| -35% | -$243K | 0.06% | 270 |
|
|
2017
Q2 | $474K | Buy |
+21,388
| New | +$474K | 0.04% | 369 |
|