Schonfeld Strategic Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,284
| Closed | -$671K | – | 2874 |
|
|
2022
Q2 | $671K | Buy |
61,284
+49,361
| +414% | +$540K | 0.01% | 1136 |
|
|
2022
Q1 | $102K | Buy |
+11,923
| New | +$102K | ﹤0.01% | 2154 |
|
|
2020
Q4 | – | Sell |
-11,509
| Closed | -$374K | – | 1549 |
|
|
2020
Q3 | $374K | Sell |
11,509
-31,356
| -73% | -$1.02M | 0.01% | 971 |
|
|
2020
Q2 | $1.65M | Buy |
+42,865
| New | +$1.65M | 0.04% | 429 |
|
|
2020
Q1 | – | Sell |
-9,358
| Closed | -$310K | – | 1170 |
|
|
2019
Q4 | $310K | Buy |
+9,358
| New | +$310K | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-37,200
| Closed | -$1.09M | – | 1035 |
|
|
2018
Q4 | $1.09M | Buy |
+37,200
| New | +$1.09M | 0.04% | 463 |
|