Schonfeld Strategic Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,600
| Closed | -$277K | – | 2356 |
|
|
2024
Q4 | $277K | Buy |
+20,600
| New | +$277K | ﹤0.01% | 1574 |
|
|
2024
Q2 | – | Sell |
-77,000
| Closed | -$1.27M | – | 2363 |
|
|
2024
Q1 | $1.27M | Buy |
77,000
+63,000
| +450% | +$1.04M | 0.01% | 976 |
|
|
2023
Q4 | $249K | Sell |
14,000
-1,600
| -10% | -$28.4K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $250K | Buy |
+15,600
| New | +$250K | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-962,737
| Closed | -$14.6M | – | 2337 |
|
|
2023
Q1 | $14.6M | Sell |
962,737
-55,663
| -5% | -$845K | 0.14% | 206 |
|
|
2022
Q4 | $13.9M | Buy |
1,018,400
+553,127
| +119% | +$7.54M | 0.12% | 247 |
|
|
2022
Q3 | $3.91M | Buy |
465,273
+300,773
| +183% | +$2.53M | 0.03% | 611 |
|
|
2022
Q2 | $1.63M | Buy |
+164,500
| New | +$1.63M | 0.02% | 755 |
|
|
2021
Q3 | – | Sell |
-98,600
| Closed | -$1.98M | – | 2331 |
|
|
2021
Q2 | $1.98M | Buy |
98,600
+67,183
| +214% | +$1.35M | 0.02% | 677 |
|
|
2021
Q1 | $938K | Buy |
+31,417
| New | +$938K | 0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-72,600
| Closed | -$1.45M | – | 1622 |
|
|
2020
Q2 | $1.45M | Sell |
72,600
-1,395,013
| -95% | -$27.8M | 0.04% | 470 |
|
|
2020
Q1 | $22.9M | Sell |
1,467,613
-193,624
| -12% | -$3.02M | 1.44% | 6 |
|
|
2019
Q4 | $23.5M | Buy |
+1,661,237
| New | +$23.5M | 0.57% | 33 |
|
|
2019
Q1 | – | Sell |
-10,483
| Closed | -$57K | – | 1284 |
|
|
2018
Q4 | $57K | Buy |
+10,483
| New | +$57K | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-20,372
| Closed | -$179K | – | 865 |
|
|
2017
Q3 | $179K | Buy |
+20,372
| New | +$179K | 0.02% | 523 |
|