QIM
Quantitative Investment Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,475
| Closed | -$243K | – | 490 |
|
|
2024
Q3 | $243K | Buy |
+15,475
| New | +$243K | 0.02% | 296 |
|
|
2024
Q1 | – | Sell |
-154,318
| Closed | -$2.74M | – | 384 |
|
|
2023
Q4 | $2.74M | Buy |
+154,318
| New | +$2.74M | 0.16% | 157 |
|
|
2023
Q3 | – | Sell |
-63,753
| Closed | -$1.05M | – | 341 |
|
|
2023
Q2 | $1.05M | Buy |
+63,753
| New | +$1.05M | 0.1% | 172 |
|
|
2022
Q2 | – | Sell |
-41,171
| Closed | -$370K | – | 315 |
|
|
2022
Q1 | $370K | Sell |
41,171
-69,180
| -63% | -$622K | 0.04% | 156 |
|
|
2021
Q4 | $926K | Sell |
110,351
-43,680
| -28% | -$367K | 0.13% | 134 |
|
|
2021
Q3 | $1.72M | Buy |
154,031
+12,775
| +9% | +$142K | 0.16% | 133 |
|
|
2021
Q2 | $2.84M | Buy |
+141,256
| New | +$2.84M | 0.26% | 94 |
|
|
2021
Q1 | – | Sell |
-18,770
| Closed | -$527K | – | 679 |
|
|
2020
Q4 | $527K | Buy |
+18,770
| New | +$527K | 0.04% | 327 |
|
|
2020
Q3 | – | Sell |
-89,985
| Closed | -$1.79M | – | 615 |
|
|
2020
Q2 | $1.79M | Buy |
+89,985
| New | +$1.79M | 0.18% | 132 |
|
|
2018
Q3 | – | Sell |
-515,500
| Closed | -$5.59M | – | 890 |
|
|
2018
Q2 | $5.59M | Buy |
515,500
+82,700
| +19% | +$897K | 0.12% | 179 |
|
|
2018
Q1 | $7.19M | Buy |
+432,800
| New | +$7.19M | 0.12% | 200 |
|
|
2017
Q2 | – | Sell |
-462,500
| Closed | -$6.17M | – | 911 |
|
|
2017
Q1 | $6.17M | Buy |
+462,500
| New | +$6.17M | 0.09% | 288 |
|
|
2016
Q3 | – | Sell |
-97,200
| Closed | -$1.09M | – | 879 |
|
|
2016
Q2 | $1.09M | Buy |
97,200
+4,600
| +5% | +$51.3K | 0.05% | 414 |
|
|
2016
Q1 | $1.19M | Buy |
+92,600
| New | +$1.19M | 0.06% | 364 |
|
|
2015
Q2 | – | Sell |
-41,700
| Closed | -$1.23M | – | 703 |
|
|
2015
Q1 | $1.23M | Buy |
+41,700
| New | +$1.23M | 0.12% | 164 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$373K | – | 643 |
|
|
2014
Q1 | $373K | Sell |
2,500
-1,200
| -32% | -$179K | 0.02% | 395 |
|
|
2013
Q4 | $309K | Buy |
+3,700
| New | +$309K | 0.03% | 419 |
|