Stone Ridge Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,000
| Closed | -$2.37M | – | 476 |
|
|
2020
Q2 | $2.37M | Buy |
119,000
+14,900
| +14% | +$297K | 0.38% | 36 |
|
|
2020
Q1 | $1.62M | Sell |
104,100
-124,600
| -54% | -$1.94M | 0.18% | 103 |
|
|
2019
Q4 | $3.24M | Sell |
228,700
-65,100
| -22% | -$923K | 0.19% | 100 |
|
|
2019
Q3 | $2.62M | Buy |
293,800
+14,900
| +5% | +$133K | 0.16% | 143 |
|
|
2019
Q2 | $2.41M | Buy |
278,900
+248,300
| +811% | +$2.14M | 0.14% | 156 |
|
|
2019
Q1 | $246K | Hold |
30,600
| – | – | 0.01% | 974 |
|
|
2018
Q4 | $167K | Buy |
30,600
+17,000
| +125% | +$92.8K | 0.01% | 1154 |
|
|
2018
Q3 | $85K | Hold |
13,600
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $148K | Hold |
13,600
| – | – | 0.01% | 1209 |
|
|
2018
Q1 | $226K | Hold |
13,600
| – | – | 0.01% | 1180 |
|
|
2017
Q4 | $159K | Buy |
+13,600
| New | +$159K | 0.01% | 1278 |
|