Sculptor Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,333
| Closed | -$64K | – | 114 |
|
|
2017
Q3 | $64K | Hold |
7,333
| – | – | ﹤0.01% | 190 |
|
|
2017
Q2 | $77K | Hold |
7,333
| – | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $98K | Buy |
+7,333
| New | +$98K | ﹤0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-13,533
| Closed | -$199K | – | 255 |
|
|
2016
Q3 | $199K | Buy |
+13,533
| New | +$199K | ﹤0.01% | 174 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q2 | – | Sell |
-3,804,719
| Closed | -$112M | – | 321 |
|
|
2015
Q1 | $112M | Buy |
+3,804,719
| New | +$112M | 0.36% | 59 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 393 |
|