Squarepoint’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
106,769
-107,790
| -50% | -$1.83M | ﹤0.01% | 2337 |
|
|
2025
Q4 | $3.8M | Buy |
+214,559
| New | +$4.13M | 0.01% | 1633 |
|
|
2025
Q3 | – | Sell |
-63,139
| Closed | -$950K | – | 5126 |
|
|
2025
Q2 | $950K | Buy |
63,139
+20,088
| +47% | +$284K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $675K | Buy |
43,051
+32,978
| +327% | +$498K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $136K | Buy |
+10,073
| New | +$145K | ﹤0.01% | 4613 |
|
|
2024
Q3 | – | Sell |
-33,624
| Closed | -$450K | – | 4840 |
|
|
2024
Q2 | $438K | Buy |
+33,624
| New | +$535K | ﹤0.01% | 3181 |
|
|
2024
Q1 | – | Sell |
-276,900
| Closed | -$4.66M | – | 4759 |
|
|
2023
Q4 | $4.92M | Buy |
+276,900
| New | +$4.32M | 0.02% | 1409 |
|
|
2023
Q3 | – | Sell |
-60,473
| Closed | -$982K | – | 4333 |
|
|
2023
Q2 | $998K | Buy |
+60,473
| New | +$947K | 0.01% | 2161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3903 |
|
|
2022
Q4 | – | Sell |
-180,924
| Closed | -$1.8M | – | 3664 |
|
|
2022
Q3 | $1.52M | Buy |
180,924
+81,005
| +81% | +$806K | 0.01% | 1496 |
|
|
2022
Q2 | $988K | Buy |
99,919
+14,619
| +17% | +$129K | 0.01% | 1612 |
|
|
2022
Q1 | $768K | Sell |
85,300
-87,641
| -51% | -$773K | 0.01% | 1745 |
|
|
2021
Q4 | $1.45M | Sell |
172,941
-624,108
| -78% | -$6.53M | 0.01% | 1457 |
|
|
2021
Q3 | $8.88M | Buy |
797,049
+473,512
| +146% | +$7.44M | 0.06% | 545 |
|
|
2021
Q2 | $6.5M | Sell |
323,537
-152
| -0% | -$3.82K | 0.05% | 626 |
|
|
2021
Q1 | $9.66M | Buy |
+323,689
| New | +$11.2M | 0.09% | 381 |
|
|
2020
Q4 | – | Sell |
-20,885
| Closed | -$327K | – | 3291 |
|
|
2020
Q3 | $327K | Sell |
20,885
-6,875
| -25% | -$135K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $553K | Buy |
+27,760
| New | +$477K | 0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-23,169
| Closed | -$328K | – | 2563 |
|
|
2019
Q4 | $328K | Sell |
23,169
-51,576
| -69% | -$611K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $667K | Buy |
+74,745
| New | +$611K | 0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-482,224
| Closed | -$5.23M | – | 2237 |
|
|
2018
Q2 | $5.23M | Buy |
482,224
+201,673
| +72% | +$2.76M | 0.07% | 395 |
|
|
2018
Q1 | $4.66M | Buy |
+280,551
| New | +$4.64M | 0.07% | 327 |
|
|
2017
Q3 | – | Sell |
-15,552
| Closed | -$164K | – | 1907 |
|
|
2017
Q2 | $164K | Sell |
15,552
-268
| -2% | -$3.5K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $211K | Sell |
15,820
-16,350
| -51% | -$202K | 0.01% | 1264 |
|
|
2016
Q4 | $354K | Buy |
+32,170
| New | +$416K | 0.01% | 1048 |
|
Other funds holding VIPS
KFA
VCM
