Simplex Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Buy |
110,879
+107,115
| +2,846% | +$279K | ﹤0.01% | 3957 |
|
|
2025
Q4 | $10K | Sell |
3,764
-10,184
| -73% | -$32K | ﹤0.01% | 6984 |
|
|
2025
Q3 | $56K | Sell |
13,948
-55,165
| -80% | -$179K | ﹤0.01% | 6334 |
|
|
2025
Q2 | $172K | Buy |
69,113
+23,978
| +53% | +$66.3K | ﹤0.01% | 4660 |
|
|
2025
Q1 | $123K | Buy |
45,135
+4,603
| +11% | +$14.6K | ﹤0.01% | 4850 |
|
|
2024
Q4 | $110K | Buy |
+40,532
| New | +$123K | ﹤0.01% | 5081 |
|
|
2023
Q2 | – | Sell |
-4,292
| Closed | -$19.2K | – | 9015 |
|
|
2023
Q1 | $25K | Sell |
4,292
-8,233
| -66% | -$54.3K | ﹤0.01% | 6660 |
|
|
2022
Q4 | $66K | Buy |
+12,525
| New | +$59.9K | ﹤0.01% | 5530 |
|
|
2022
Q3 | – | Sell |
-36,947
| Closed | -$317K | – | 9944 |
|
|
2022
Q2 | $404K | Buy |
36,947
+36,539
| +8,956% | +$321K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $3K | Sell |
408
-60,443
| -99% | -$668K | ﹤0.01% | 9663 |
|
|
2021
Q4 | $845K | Buy |
60,851
+34,677
| +132% | +$568K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $929K | Sell |
26,174
-2,700
| -9% | -$66.4K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $1.02M | Buy |
28,874
+2,052
| +8% | +$72.3K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $1.02M | Buy |
26,822
+2,248
| +9% | +$96K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $844K | Sell |
24,574
-7,828
| -24% | -$287K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.05M | Buy |
+32,402
| New | +$1.29M | ﹤0.01% | 2178 |
|
|
2020
Q2 | – | Sell |
-27,193
| Closed | -$854K | – | 7635 |
|
|
2020
Q1 | $759K | Buy |
27,193
+25,306
| +1,341% | +$797K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $62K | Buy |
+1,887
| New | +$74.8K | ﹤0.01% | 4996 |
|
|
2019
Q1 | – | Sell |
-26,568
| Closed | -$930K | – | 7155 |
|
|
2018
Q4 | $776K | Sell |
26,568
-31,842
| -55% | -$1.17M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $2.84M | Buy |
58,410
+45,035
| +337% | +$2.44M | 0.01% | 975 |
|
|
2018
Q2 | $731K | Buy |
+13,375
| New | +$708K | ﹤0.01% | 2079 |
|
|
2018
Q1 | – | Sell |
-13,591
| Closed | -$534K | – | 6172 |
|
|
2017
Q4 | $428K | Sell |
13,591
-6,854
| -34% | -$221K | 0.02% | 796 |
|
|
2017
Q3 | $669K | Buy |
20,445
+20,145
| +6,715% | +$637K | 0.03% | 530 |
|
|
2017
Q2 | $6K | Buy |
+300
| New | +$5.69K | ﹤0.01% | 4401 |
|
|
2017
Q1 | – | Sell |
-30,740
| Closed | -$437K | – | 6168 |
|
|
2016
Q4 | $371K | Buy |
30,740
+18,122
| +144% | +$261K | 0.02% | 693 |
|
|
2016
Q3 | $190K | Buy |
12,618
+11,559
| +1,092% | +$121K | 0.01% | 1068 |
|
|
2016
Q2 | $6K | Sell |
1,059
-7,472
| -88% | -$46.2K | ﹤0.01% | 4035 |
|
|
2016
Q1 | $49K | Sell |
8,531
-46,441
| -84% | -$282K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $451K | Buy |
+54,972
| New | +$403K | 0.04% | 471 |
|
Other funds holding BZUN
FBIL
AG
