Squarepoint’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,884
| Closed | -$30.1K | – | 2573 |
|
|
2024
Q2 | $30.1K | Buy |
+12,884
| New | +$30.1K | ﹤0.01% | 2400 |
|
|
2024
Q1 | – | Sell |
-31,630
| Closed | -$86.7K | – | 2489 |
|
|
2023
Q4 | $86.7K | Sell |
31,630
-25,770
| -45% | -$70.6K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $178K | Buy |
+57,400
| New | +$178K | ﹤0.01% | 2150 |
|
|
2023
Q1 | – | Sell |
-32,002
| Closed | -$170K | – | 2306 |
|
|
2022
Q4 | $170K | Buy |
+32,002
| New | +$170K | ﹤0.01% | 1935 |
|
|
2022
Q2 | – | Sell |
-10,706
| Closed | -$92K | – | 2166 |
|
|
2022
Q1 | $92K | Buy |
+10,706
| New | +$92K | ﹤0.01% | 2037 |
|
|
2021
Q4 | – | Sell |
-23,075
| Closed | -$405K | – | 2551 |
|
|
2021
Q3 | $405K | Buy |
23,075
+14,690
| +175% | +$258K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $297K | Buy |
+8,385
| New | +$297K | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-20,172
| Closed | -$980K | – | 1942 |
|
|
2018
Q3 | $980K | Buy |
20,172
+10,476
| +108% | +$509K | 0.01% | 998 |
|
|
2018
Q2 | $530K | Buy |
9,696
+183
| +2% | +$10K | 0.01% | 1161 |
|
|
2018
Q1 | $436K | Buy |
+9,513
| New | +$436K | 0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$326K | – | 1613 |
|
|
2017
Q2 | $326K | Buy |
+14,700
| New | +$326K | 0.01% | 1101 |
|