Trexquant Investment’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 | $2.26M | Buy |
144,030
+27,872
| +24% | +$474K | 0.02% | 948 |
|
|
2025
Q4 | $2.05M | Buy |
+116,158
| New | +$2.23M | 0.02% | 984 |
|
|
2025
Q3 | – | Sell |
-240,699
| Closed | -$3.62M | – | 1941 |
|
|
2025
Q2 | $3.62M | Buy |
+240,699
| New | +$3.41M | 0.04% | 651 |
|
|
2024
Q3 | – | Sell |
-507,511
| Closed | -$6.61M | – | 1888 |
|
|
2024
Q2 | $6.61M | Buy |
507,511
+346,151
| +215% | +$5.5M | 0.1% | 317 |
|
|
2024
Q1 | $2.67M | Buy |
+161,360
| New | +$2.72M | 0.05% | 544 |
|
|
2023
Q3 | – | Sell |
-202,581
| Closed | -$3.34M | – | 1857 |
|
|
2023
Q2 | $3.34M | Sell |
202,581
-36,641
| -15% | -$574K | 0.09% | 327 |
|
|
2023
Q1 | $3.63M | Buy |
239,222
+211,013
| +748% | +$3.13M | 0.1% | 277 |
|
|
2022
Q4 | $385K | Buy |
+28,209
| New | +$280K | 0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-30,900
| Closed | -$306K | – | 1867 |
|
|
2022
Q2 | $306K | Sell |
30,900
-33,417
| -52% | -$294K | 0.01% | 1106 |
|
|
2022
Q1 | $579K | Buy |
64,317
+11,728
| +22% | +$103K | 0.03% | 700 |
|
|
2021
Q4 | $442K | Sell |
52,589
-38,967
| -43% | -$408K | 0.03% | 711 |
|
|
2021
Q3 | $1.02M | Sell |
91,556
-8,235
| -8% | -$129K | 0.08% | 313 |
|
|
2021
Q2 | $2M | Sell |
99,791
-30,738
| -24% | -$773K | 0.17% | 166 |
|
|
2021
Q1 | $3.9M | Buy |
+130,529
| New | +$4.5M | 0.36% | 59 |
|
|
2020
Q2 | – | Sell |
-26,742
| Closed | -$417K | – | 1509 |
|
|
2020
Q1 | $417K | Buy |
+26,742
| New | +$380K | 0.03% | 727 |
|
|
2018
Q4 | – | Sell |
-328,572
| Closed | -$2.05M | – | 1323 |
|
|
2018
Q3 | $2.05M | Buy |
328,572
+182,966
| +126% | +$1.5M | 0.15% | 200 |
|
|
2018
Q2 | $1.58M | Buy |
145,606
+14,631
| +11% | +$200K | 0.11% | 274 |
|
|
2018
Q1 | $2.18M | Buy |
130,975
+80,813
| +161% | +$1.34M | 0.15% | 217 |
|
|
2017
Q4 | $588K | Sell |
50,162
-15,622
| -24% | -$138K | 0.06% | 454 |
|
|
2017
Q3 | $578K | Buy |
+65,784
| New | +$685K | 0.15% | 221 |
|
|
2017
Q2 | – | Sell |
-106,200
| Closed | -$1.42M | – | 1201 |
|
|
2017
Q1 | $1.42M | Buy |
+106,200
| New | +$1.31M | 0.18% | 141 |
|
|
2016
Q3 | – | Sell |
-135,873
| Closed | -$1.52M | – | 1023 |
|
|
2016
Q2 | $1.52M | Buy |
+135,873
| New | +$1.66M | 0.2% | 144 |
|
|
2015
Q4 | – | Sell |
-150,200
| Closed | -$2.52M | – | 1282 |
|
|
2015
Q3 | $2.52M | Buy |
150,200
+124,900
| +494% | +$2.4M | 0.22% | 97 |
|
|
2015
Q2 | $562K | Buy |
25,300
+3,956
| +19% | +$105K | 0.06% | 561 |
|
|
2015
Q1 | $628K | Sell |
21,344
-58,977
| -73% | -$1.43M | 0.06% | 600 |
|
|
2014
Q4 | $1.57M | Buy |
+80,321
| New | +$1.69M | 0.28% | 42 |
|
Other funds holding VIPS
KFA
VCM
