Stone Ridge Asset Management’s Vipshop VIPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-119,000
Closed -$2.37M 476
2020
Q2
$2.37M Buy
119,000
+14,900
+14% +$256K 0.38% 36
2020
Q1
$1.62M Sell
104,100
-124,600
-54% -$1.77M 0.18% 103
2019
Q4
$3.24M Sell
228,700
-65,100
-22% -$771K 0.19% 100
2019
Q3
$2.62M Buy
293,800
+14,900
+5% +$122K 0.16% 143
2019
Q2
$2.41M Buy
278,900
+248,300
+811% +$2M 0.14% 156
2019
Q1
$246K Hold
30,600
0.01% 974
2018
Q4
$167K Buy
30,600
+17,000
+125% +$91.5K 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 +$120K 0.01% 1289

Other funds holding VIPS