Simplex Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
69,113
+23,978
| +53% | +$59.7K | ﹤0.01% | 977 |
|
|
2025
Q1 | $123K | Buy |
45,135
+4,603
| +11% | +$12.5K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $110K | Buy |
+40,532
| New | +$110K | ﹤0.01% | 1138 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2023
Q2 | – | Sell |
-4,292
| Closed | -$25K | – | 2535 |
|
|
2023
Q1 | $25K | Sell |
4,292
-8,233
| -66% | -$48K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $66K | Buy |
+12,525
| New | +$66K | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-36,947
| Closed | -$404K | – | 2840 |
|
|
2022
Q2 | $404K | Buy |
36,947
+36,539
| +8,956% | +$400K | ﹤0.01% | 629 |
|
|
2022
Q1 | $3K | Sell |
408
-60,443
| -99% | -$444K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $845K | Buy |
60,851
+34,677
| +132% | +$482K | ﹤0.01% | 590 |
|
|
2021
Q3 | $929K | Sell |
26,174
-2,700
| -9% | -$95.8K | ﹤0.01% | 570 |
|
|
2021
Q2 | $1.02M | Buy |
28,874
+2,052
| +8% | +$72.7K | ﹤0.01% | 542 |
|
|
2021
Q1 | $1.02M | Buy |
26,822
+2,248
| +9% | +$85.7K | ﹤0.01% | 389 |
|
|
2020
Q4 | $844K | Sell |
24,574
-7,828
| -24% | -$269K | ﹤0.01% | 476 |
|
|
2020
Q3 | $1.05M | Buy |
+32,402
| New | +$1.05M | ﹤0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-27,193
| Closed | -$759K | – | 2113 |
|
|
2020
Q1 | $759K | Buy |
27,193
+25,306
| +1,341% | +$706K | ﹤0.01% | 366 |
|
|
2019
Q4 | $62K | Buy |
+1,887
| New | +$62K | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q1 | – | Sell |
-26,568
| Closed | -$776K | – | 1932 |
|
|
2018
Q4 | $776K | Sell |
26,568
-31,842
| -55% | -$930K | ﹤0.01% | 273 |
|
|
2018
Q3 | $2.84M | Buy |
58,410
+45,035
| +337% | +$2.19M | 0.01% | 110 |
|
|
2018
Q2 | $731K | Buy |
+13,375
| New | +$731K | ﹤0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-13,591
| Closed | -$428K | – | 2055 |
|
|
2017
Q4 | $428K | Sell |
13,591
-6,854
| -34% | -$216K | 0.02% | 472 |
|
|
2017
Q3 | $669K | Buy |
20,445
+20,145
| +6,715% | +$659K | 0.03% | 317 |
|
|
2017
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-30,740
| Closed | -$371K | – | 1933 |
|
|
2016
Q4 | $371K | Buy |
30,740
+18,122
| +144% | +$219K | 0.02% | 396 |
|
|
2016
Q3 | $190K | Buy |
12,618
+11,559
| +1,092% | +$174K | 0.01% | 555 |
|
|
2016
Q2 | $6K | Sell |
1,059
-7,472
| -88% | -$42.3K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $49K | Sell |
8,531
-46,441
| -84% | -$267K | ﹤0.01% | 848 |
|
|
2015
Q4 | $451K | Buy |
+54,972
| New | +$451K | 0.04% | 260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1890 |
|