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 | $48.8K | Sell |
20,400
-34,700
| -63% | -$90.3K | ﹤0.01% | 5910 |
|
|
2025
Q4 | $147K | Buy |
55,100
+53,800
| +4,138% | +$169K | ﹤0.01% | 4564 |
|
|
2025
Q3 | $5K | Sell |
1,300
-3,700
| -74% | -$12K | ﹤0.01% | 8280 |
|
|
2025
Q2 | $12K | Sell |
5,000
-64,300
| -93% | -$178K | ﹤0.01% | 7156 |
|
|
2025
Q1 | $189K | Buy |
69,300
+24,300
| +54% | +$77.1K | ﹤0.01% | 4397 |
|
|
2024
Q4 | $122K | Sell |
45,000
-204,100
| -82% | -$617K | ﹤0.01% | 4991 |
|
|
2024
Q3 | $891K | Sell |
249,100
-47,300
| -16% | -$117K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $693K | Buy |
296,400
+45,400
| +18% | +$117K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $577K | Sell |
251,000
-116,500
| -32% | -$279K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $1.01M | Buy |
367,500
+10,800
| +3% | +$31.8K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $1.1M | Buy |
356,700
+282,600
| +381% | +$1.13M | ﹤0.01% | 2564 |
|
|
2023
Q2 | $295K | Sell |
74,100
-46,600
| -39% | -$209K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $726K | Buy |
120,700
+75,500
| +167% | +$498K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $239K | Sell |
45,200
-24,500
| -35% | -$117K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $437K | Buy |
69,700
+7,700
| +12% | +$66K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $678K | Buy |
62,000
+11,700
| +23% | +$103K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $431K | Sell |
50,300
-20,900
| -29% | -$231K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $989K | Buy |
71,200
+40,400
| +131% | +$662K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $1.09M | Hold |
30,800
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $1.09M | Buy |
30,800
+30,365
| +6,980% | +$1.07M | ﹤0.01% | 2978 |
|
|
2021
Q1 | $1.66M | Sell |
435
-446
| -51% | -$19K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $3.03M | Buy |
881
+175
| +25% | +$6.42K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.29M | Sell |
706
-108
| -13% | -$4.29K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $3.13M | Buy |
814
+545
| +203% | +$17.1K | 0.01% | 1162 |
|
|
2020
Q1 | $751K | Sell |
269
-173
| -39% | -$5.45K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.46M | Buy |
442
+84
| +23% | +$3.33K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.53M | Sell |
358
-197
| -35% | -$9.36K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.77M | Sell |
555
-168
| -23% | -$7.25K | 0.01% | 1061 |
|
|
2019
Q1 | $3M | Buy |
723
+668
| +1,215% | +$23.4K | 0.01% | 1026 |
|
|
2018
Q4 | $160K | Sell |
55
-165
| -75% | -$6.09K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $1.07M | Sell |
220
-52
| -19% | -$2.81K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $1.49M | Sell |
272
-482
| -64% | -$25.5K | 0.01% | 1396 |
|
|
2018
Q1 | $654K | Buy |
754
+618
| +454% | +$24.3K | 0.03% | 579 |
|
|
2017
Q4 | $45K | Sell |
136
-307
| -69% | -$9.91K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $313K | Sell |
443
-227
| -34% | -$7.18K | 0.01% | 931 |
|
|
2017
Q2 | $107K | Buy |
670
+440
| +191% | +$8.34K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $12K | Buy |
+230
| New | +$3.27K | ﹤0.01% | 3784 |
|
Other funds holding BZUN
FBIL
AG
