Squarepoint’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
63,139
+20,088
| +47% | +$302K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $675K | Buy |
43,051
+32,978
| +327% | +$517K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $136K | Buy |
+10,073
| New | +$136K | ﹤0.01% | 2482 |
|
|
2024
Q3 | – | Sell |
-33,624
| Closed | -$438K | – | 3077 |
|
|
2024
Q2 | $438K | Buy |
+33,624
| New | +$438K | ﹤0.01% | 1797 |
|
|
2024
Q1 | – | Sell |
-276,900
| Closed | -$4.92M | – | 2969 |
|
|
2023
Q4 | $4.92M | Buy |
+276,900
| New | +$4.92M | 0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-60,473
| Closed | -$998K | – | 2901 |
|
|
2023
Q2 | $998K | Buy |
+60,473
| New | +$998K | ﹤0.01% | 1256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2022
Q4 | – | Sell |
-180,924
| Closed | -$1.52M | – | 2645 |
|
|
2022
Q3 | $1.52M | Buy |
180,924
+81,005
| +81% | +$681K | 0.01% | 900 |
|
|
2022
Q2 | $988K | Buy |
99,919
+14,619
| +17% | +$145K | 0.01% | 1053 |
|
|
2022
Q1 | $768K | Sell |
85,300
-87,641
| -51% | -$789K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $1.45M | Sell |
172,941
-624,108
| -78% | -$5.24M | ﹤0.01% | 1032 |
|
|
2021
Q3 | $8.88M | Buy |
797,049
+473,512
| +146% | +$5.27M | 0.03% | 323 |
|
|
2021
Q2 | $6.5M | Sell |
323,537
-152
| -0% | -$3.05K | 0.02% | 398 |
|
|
2021
Q1 | $9.67M | Buy |
+323,689
| New | +$9.67M | 0.06% | 249 |
|
|
2020
Q4 | – | Sell |
-20,885
| Closed | -$327K | – | 2900 |
|
|
2020
Q3 | $327K | Sell |
20,885
-6,875
| -25% | -$108K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $553K | Buy |
+27,760
| New | +$553K | 0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-23,169
| Closed | -$328K | – | 2482 |
|
|
2019
Q4 | $328K | Sell |
23,169
-51,576
| -69% | -$730K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $667K | Buy |
+74,745
| New | +$667K | 0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-482,224
| Closed | -$5.23M | – | 2231 |
|
|
2018
Q2 | $5.23M | Buy |
482,224
+201,673
| +72% | +$2.19M | 0.07% | 395 |
|
|
2018
Q1 | $4.66M | Buy |
+280,551
| New | +$4.66M | 0.07% | 327 |
|
|
2017
Q3 | – | Sell |
-15,552
| Closed | -$164K | – | 1891 |
|
|
2017
Q2 | $164K | Sell |
15,552
-268
| -2% | -$2.83K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $211K | Sell |
15,820
-16,350
| -51% | -$218K | 0.01% | 1255 |
|
|
2016
Q4 | $354K | Buy |
+32,170
| New | +$354K | 0.01% | 1048 |
|