Qube Research & Technologies (QRT)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Buy |
1,810,484
+416,889
| +30% | +$7.09M | 0.04% | 678 |
|
|
2025
Q4 | $24.7M | Buy |
1,393,595
+909,120
| +188% | +$17.5M | 0.04% | 809 |
|
|
2025
Q3 | $9.52M | Buy |
484,475
+167,634
| +53% | +$2.78M | 0.01% | 1361 |
|
|
2025
Q2 | $4.77M | Sell |
316,841
-385,210
| -55% | -$5.45M | 0.01% | 1728 |
|
|
2025
Q1 | $11M | Buy |
702,051
+188,334
| +37% | +$2.85M | 0.02% | 1066 |
|
|
2024
Q4 | $6.92M | Buy |
513,717
+487,013
| +1,824% | +$6.99M | 0.01% | 1317 |
|
|
2024
Q3 | $420K | Sell |
26,704
-2,040,294
| -99% | -$27.3M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $26.9M | Buy |
2,066,998
+272,138
| +15% | +$4.33M | 0.05% | 503 |
|
|
2024
Q1 | $29.7M | Buy |
1,794,860
+662,826
| +59% | +$11.2M | 0.05% | 448 |
|
|
2023
Q4 | $20.1M | Sell |
1,132,034
-104,119
| -8% | -$1.62M | 0.05% | 510 |
|
|
2023
Q3 | $19.8M | Buy |
1,236,153
+616,767
| +100% | +$10M | 0.06% | 415 |
|
|
2023
Q2 | $10.2M | Sell |
619,386
-723,899
| -54% | -$11.3M | 0.04% | 530 |
|
|
2023
Q1 | $20.4M | Buy |
1,343,285
+1,129,125
| +527% | +$16.8M | 0.12% | 244 |
|
|
2022
Q4 | $2.92M | Sell |
214,160
-13,276
| -6% | -$132K | 0.02% | 813 |
|
|
2022
Q3 | $1.91M | Buy |
+227,436
| New | +$2.26M | 0.01% | 942 |
|
|
2022
Q1 | – | Sell |
-780,600
| Closed | -$6.56M | – | 3055 |
|
|
2021
Q4 | $6.56M | Buy |
780,600
+750,026
| +2,453% | +$7.85M | 0.05% | 472 |
|
|
2021
Q3 | $341K | Sell |
30,574
-131,444
| -81% | -$2.07M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $3.25M | Sell |
162,018
-148,509
| -48% | -$3.73M | 0.04% | 541 |
|
|
2021
Q1 | $9.27M | Buy |
310,527
+145,880
| +89% | +$5.03M | 0.15% | 151 |
|
|
2020
Q4 | $4.63M | Buy |
164,647
+141,462
| +610% | +$3.14M | 0.07% | 337 |
|
|
2020
Q3 | $363K | Sell |
23,185
-294,358
| -93% | -$5.77M | 0.01% | 1162 |
|
|
2020
Q2 | $6.32M | Buy |
+317,543
| New | +$5.45M | 0.09% | 274 |
|
|
2020
Q1 | – | Sell |
-13,176
| Closed | -$187K | – | 1701 |
|
|
2019
Q4 | $187K | Buy |
+13,176
| New | +$156K | 0.01% | 1407 |
|
Other funds holding VIPS
KFA
VCM
