SCM
Segantii Capital Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-675,000
| Closed | -$20.2M | – | 549 |
|
|
2021
Q1 | $20.2M | Buy |
+675,000
| New | +$20.2M | 0.87% | 37 |
|
|
2019
Q3 | – | Sell |
-85,372
| Closed | -$737K | – | 103 |
|
|
2019
Q2 | $737K | Buy |
85,372
+12,196
| +17% | +$105K | 0.07% | 51 |
|
|
2019
Q1 | $588K | Buy |
+73,176
| New | +$588K | 0.07% | 54 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$94K | – | 165 |
|
|
2016
Q3 | $94K | Buy |
+6,300
| New | +$94K | 0.03% | 66 |
|
|
2016
Q2 | – | Sell |
-274,000
| Closed | -$3.45M | – | 119 |
|
|
2016
Q1 | $3.45M | Buy |
+274,000
| New | +$3.45M | 1.42% | 12 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$160K | – | 95 |
|
|
2015
Q3 | $160K | Buy |
9,900
+8,600
| +662% | +$139K | 0.04% | 103 |
|
|
2015
Q2 | $28K | Buy |
+1,300
| New | +$28K | 0.03% | 19 |
|