Quantitative Investment Management’s Vipshop VIPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,475	Closed	-$243K	–	490
2024 Q3	$243K	Buy	+15,475	New	+$207K	0.02%	296
2024 Q1	–	Sell	-154,318	Closed	-$2.74M	–	384
2023 Q4	$2.74M	Buy	+154,318	New	+$2.41M	0.16%	157
2023 Q3	–	Sell	-63,753	Closed	-$1.05M	–	341
2023 Q2	$1.05M	Buy	+63,753	New	+$998K	0.1%	172
2022 Q2	–	Sell	-41,171	Closed	-$370K	–	315
2022 Q1	$370K	Sell	41,171 -69,180	-63%	-$610K	0.04%	156
2021 Q4	$926K	Sell	110,351 -43,680	-28%	-$457K	0.13%	134
2021 Q3	$1.72M	Buy	154,031 +12,775	+9%	+$201K	0.16%	133
2021 Q2	$2.84M	Buy	+141,256	New	+$3.55M	0.26%	94
2021 Q1	–	Sell	-18,770	Closed	-$527K	–	679
2020 Q4	$527K	Buy	+18,770	New	+$416K	0.04%	327
2020 Q3	–	Sell	-89,985	Closed	-$1.79M	–	615
2020 Q2	$1.79M	Buy	+89,985	New	+$1.55M	0.18%	132
2018 Q3	–	Sell	-515,500	Closed	-$5.59M	–	890
2018 Q2	$5.59M	Buy	515,500 +82,700	+19%	+$1.13M	0.12%	179
2018 Q1	$7.19M	Buy	+432,800	New	+$7.15M	0.12%	200
2017 Q2	–	Sell	-462,500	Closed	-$6.17M	–	911
2017 Q1	$6.17M	Buy	+462,500	New	+$5.73M	0.09%	288
2016 Q3	–	Sell	-97,200	Closed	-$1.08M	–	879
2016 Q2	$1.08M	Buy	97,200 +4,600	+5%	+$56.3K	0.05%	414
2016 Q1	$1.19M	Buy	+92,600	New	+$1.16M	0.06%	364
2015 Q2	–	Sell	-41,700	Closed	-$1.23M	–	703
2015 Q1	$1.23M	Buy	+41,700	New	+$1.01M	0.12%	164
2014 Q2	–	Sell	-25,000	Closed	-$373K	–	643
2014 Q1	$373K	Sell	25,000 -12,000	-32%	-$143K	0.02%	395
2013 Q4	$309K	Buy	+37,000	New	+$282K	0.03%	419