Renaissance Technologies’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,188
| Closed | -$359K | – | 4110 |
|
|
2023
Q4 | $359K | Sell |
20,188
-1,314,512
| -98% | -$20.5M | ﹤0.01% | 2909 |
|
|
2023
Q3 | $21.4M | Buy |
1,334,700
+180,200
| +16% | +$2.93M | 0.04% | 543 |
|
|
2023
Q2 | $19M | Buy |
1,154,500
+532,101
| +85% | +$8.33M | 0.03% | 696 |
|
|
2023
Q1 | $9.45M | Buy |
+622,399
| New | +$9.25M | 0.01% | 1108 |
|
|
2022
Q1 | – | Sell |
-1,077,035
| Closed | -$9.05M | – | 4498 |
|
|
2021
Q4 | $9.05M | Buy |
1,077,035
+58,335
| +6% | +$610K | 0.01% | 1122 |
|
|
2021
Q3 | $11.3M | Sell |
1,018,700
-3,921,412
| -79% | -$61.6M | 0.01% | 953 |
|
|
2021
Q2 | $99.2M | Buy |
4,940,112
+2,994,912
| +154% | +$75.3M | 0.12% | 157 |
|
|
2021
Q1 | $58.1M | Buy |
+1,945,200
| New | +$67.1M | 0.07% | 300 |
|
|
2019
Q4 | – | Sell |
-3,070,900
| Closed | -$27.4M | – | 3773 |
|
|
2019
Q3 | $27.4M | Buy |
3,070,900
+1,471,500
| +92% | +$12M | 0.02% | 786 |
|
|
2019
Q2 | $13.8M | Buy |
+1,599,400
| New | +$12.9M | 0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-761,402
| Closed | -$4.16M | – | 3721 |
|
|
2018
Q4 | $4.16M | Sell |
761,402
-1,099,679
| -59% | -$5.92M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $11.6M | Sell |
1,861,081
-2,364,480
| -56% | -$19.4M | 0.01% | 1264 |
|
|
2018
Q2 | $45.8M | Buy |
+4,225,561
| New | +$57.8M | 0.05% | 475 |
|
|
2016
Q4 | – | Sell |
-546,400
| Closed | -$8.02M | – | 3465 |
|
|
2016
Q3 | $8.02M | Buy |
+546,400
| New | +$7.68M | 0.01% | 1295 |
|
|
2016
Q2 | – | Sell |
-2,678,133
| Closed | -$34.5M | – | 3520 |
|
|
2016
Q1 | $34.5M | Buy |
+2,678,133
| New | +$33.6M | 0.07% | 371 |
|
|
2015
Q2 | – | Sell |
-493,700
| Closed | -$14.5M | – | 3398 |
|
|
2015
Q1 | $14.5M | Buy |
+493,700
| New | +$12M | 0.03% | 737 |
|
|
2014
Q3 | – | Sell |
-928,000
| Closed | -$17.4M | – | 2967 |
|
|
2014
Q2 | $17.4M | Sell |
928,000
-392,000
| -30% | -$6.28M | 0.04% | 547 |
|
|
2014
Q1 | $19.7M | Buy |
1,320,000
+993,000
| +304% | +$11.8M | 0.05% | 489 |
|
|
2013
Q4 | $2.74M | Sell |
327,000
-1,916,000
| -85% | -$14.6M | 0.01% | 1576 |
|
|
2013
Q3 | $12.7M | Sell |
2,243,000
-362,000
| -14% | -$1.56M | 0.03% | 672 |
|
|
2013
Q2 | $7.6M | Buy |
+2,605,000
| New | +$7.97M | 0.02% | 878 |
|
Other funds holding VIPS
KFA
