Trexquant Investment’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,937
| Closed | -$277K | – | 1467 |
|
|
2023
Q1 | $277K | Buy |
+45,937
| New | +$277K | 0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-25,761
| Closed | -$162K | – | 1393 |
|
|
2022
Q3 | $162K | Sell |
25,761
-5,252
| -17% | -$33K | 0.01% | 1232 |
|
|
2022
Q2 | $339K | Sell |
31,013
-64,459
| -68% | -$705K | 0.02% | 1049 |
|
|
2022
Q1 | $819K | Buy |
+95,472
| New | +$819K | 0.04% | 557 |
|
|
2021
Q4 | – | Sell |
-10,349
| Closed | -$181K | – | 1323 |
|
|
2021
Q3 | $181K | Sell |
10,349
-2,771
| -21% | -$48.5K | 0.01% | 978 |
|
|
2021
Q2 | $465K | Buy |
13,120
+6,511
| +99% | +$231K | 0.04% | 525 |
|
|
2021
Q1 | $252K | Sell |
6,609
-4,288
| -39% | -$164K | 0.02% | 841 |
|
|
2020
Q4 | $374K | Buy |
+10,897
| New | +$374K | 0.04% | 564 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$232K | – | 1089 |
|
|
2016
Q4 | $232K | Buy |
+19,200
| New | +$232K | 0.04% | 754 |
|