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 | $584K | Buy |
244,500
+157,300
| +180% | +$409K | ﹤0.01% | 3091 |
|
|
2025
Q4 | $232K | Buy |
87,200
+86,300
| +9,589% | +$271K | ﹤0.01% | 4077 |
|
|
2025
Q3 | $3K | Sell |
900
-275,500
| -100% | -$894K | ﹤0.01% | 8477 |
|
|
2025
Q2 | $691K | Buy |
276,400
+78,100
| +39% | +$216K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $541K | Buy |
198,300
+93,600
| +89% | +$297K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $284K | Buy |
104,700
+3,400
| +3% | +$10.3K | ﹤0.01% | 4123 |
|
|
2024
Q3 | $362K | Buy |
+101,300
| New | +$250K | ﹤0.01% | 3935 |
|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$7K | – | 8880 |
|
|
2023
Q4 | $7K | Buy |
2,600
+200
| +8% | +$589 | ﹤0.01% | 7639 |
|
|
2023
Q3 | $7K | Sell |
2,400
-13,500
| -85% | -$53.9K | ﹤0.01% | 7399 |
|
|
2023
Q2 | $63K | Sell |
15,900
-6,000
| -27% | -$26.8K | ﹤0.01% | 5589 |
|
|
2023
Q1 | $131K | Buy |
21,900
+9,100
| +71% | +$60K | ﹤0.01% | 4845 |
|
|
2022
Q4 | $67K | Buy |
12,800
+3,700
| +41% | +$17.7K | ﹤0.01% | 5515 |
|
|
2022
Q3 | $57K | Sell |
9,100
-31,200
| -77% | -$267K | ﹤0.01% | 6253 |
|
|
2022
Q2 | $440K | Sell |
40,300
-39,300
| -49% | -$345K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $682K | Sell |
79,600
-53,000
| -40% | -$586K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $1.84M | Buy |
132,600
+100,100
| +308% | +$1.64M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.15M | Sell |
32,500
-2,400
| -7% | -$59K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $1.24M | Buy |
34,900
+34,070
| +4,105% | +$1.2M | ﹤0.01% | 2811 |
|
|
2021
Q1 | $3.17M | Buy |
830
+70
| +9% | +$2.99K | 0.01% | 1181 |
|
|
2020
Q4 | $2.61M | Buy |
760
+13
| +2% | +$477 | ﹤0.01% | 1501 |
|
|
2020
Q3 | $2.43M | Sell |
747
-271
| -27% | -$10.8K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $3.91M | Buy |
1,018
+132
| +15% | +$4.14K | 0.01% | 1010 |
|
|
2020
Q1 | $2.48M | Buy |
886
+443
| +100% | +$14K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $1.47M | Buy |
443
+177
| +67% | +$7.02K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.14M | Sell |
266
-67
| -20% | -$3.19K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.66M | Sell |
333
-369
| -53% | -$15.9K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $2.92M | Buy |
702
+46
| +7% | +$1.61K | 0.01% | 1049 |
|
|
2018
Q4 | $1.92M | Sell |
656
-319
| -33% | -$11.8K | 0.01% | 1124 |
|
|
2018
Q3 | $4.74M | Buy |
975
+253
| +35% | +$13.7K | 0.02% | 650 |
|
|
2018
Q2 | $3.95M | Buy |
722
+221
| +44% | +$11.7K | 0.02% | 679 |
|
|
2018
Q1 | $92K | Sell |
501
-255
| -34% | -$10K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $114K | Sell |
756
-763
| -50% | -$24.6K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $263K | Buy |
1,519
+1,257
| +480% | +$39.7K | 0.01% | 1024 |
|
|
2017
Q2 | $21K | Buy |
262
+97
| +59% | +$1.84K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $10K | Sell |
165
-278
| -63% | -$3.95K | ﹤0.01% | 3946 |
|
|
2016
Q4 | $39K | Buy |
443
+389
| +720% | +$5.6K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $10K | Buy |
+54
| New | +$566 | ﹤0.01% | 3594 |
|
Other funds holding BZUN
FBIL
AG
