Quadrature Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
36,290
+17,382
| +92% | +$262K | 0.01% | 549 |
|
|
2025
Q1 | $296K | Buy |
+18,908
| New | +$296K | 0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-37,976
| Closed | -$320K | – | 1160 |
|
|
2022
Q3 | $320K | Buy |
37,976
+22,706
| +149% | +$191K | 0.01% | 624 |
|
|
2022
Q2 | $151K | Sell |
15,270
-124,430
| -89% | -$1.23M | 0.01% | 647 |
|
|
2022
Q1 | $1.26M | Buy |
139,700
+101,903
| +270% | +$918K | 0.05% | 237 |
|
|
2021
Q4 | $318K | Sell |
37,797
-181,738
| -83% | -$1.53M | 0.02% | 475 |
|
|
2021
Q3 | $2.45M | Buy |
219,535
+142,636
| +185% | +$1.59M | 0.09% | 141 |
|
|
2021
Q2 | $1.55M | Buy |
+76,899
| New | +$1.55M | 0.06% | 230 |
|
|
2021
Q1 | – | Sell |
-104,446
| Closed | -$2.94M | – | 1165 |
|
|
2020
Q4 | $2.94M | Buy |
+104,446
| New | +$2.94M | 0.14% | 118 |
|
|
2020
Q3 | – | Sell |
-24,056
| Closed | -$479K | – | 930 |
|
|
2020
Q2 | $479K | Buy |
+24,056
| New | +$479K | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-526,771
| Closed | -$7.46M | – | 724 |
|
|
2019
Q4 | $7.46M | Sell |
526,771
-24,441
| -4% | -$346K | 0.28% | 107 |
|
|
2019
Q3 | $4.92M | Buy |
551,212
+319,791
| +138% | +$2.86M | 0.24% | 113 |
|
|
2019
Q2 | $2M | Buy |
+231,421
| New | +$2M | 0.13% | 151 |
|
|
2019
Q1 | – | Sell |
-93,771
| Closed | -$511K | – | 716 |
|
|
2018
Q4 | $511K | Sell |
93,771
-2,094
| -2% | -$11.4K | 0.09% | 244 |
|
|
2018
Q3 | $599K | Buy |
+95,865
| New | +$599K | 0.05% | 331 |
|
|
2017
Q3 | – | Sell |
-196,690
| Closed | -$2.08M | – | 663 |
|
|
2017
Q2 | $2.08M | Buy |
+196,690
| New | +$2.08M | 0.16% | 147 |
|
|
2016
Q4 | – | Sell |
-242,229
| Closed | -$3.55M | – | 805 |
|
|
2016
Q3 | $3.55M | Buy |
242,229
+91,674
| +61% | +$1.35M | 0.31% | 81 |
|
|
2016
Q2 | $1.68M | Buy |
150,555
+88,731
| +144% | +$991K | 0.12% | 175 |
|
|
2016
Q1 | $796K | Buy |
61,824
+5,584
| +10% | +$71.9K | 0.11% | 201 |
|
|
2015
Q4 | $859K | Sell |
56,240
-130,962
| -70% | -$2M | 0.13% | 215 |
|
|
2015
Q3 | $3.15M | Buy |
+187,202
| New | +$3.15M | 1.05% | 21 |
|