Two Sigma Investments’s Baozun BZUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,700
Closed -$691K 2849
2021
Q4
$691K Buy
49,700
+26,900
+118% +$441K ﹤0.01% 2919
2021
Q3
$400K Buy
22,800
+300
+1% +$7.38K ﹤0.01% 3442
2021
Q2
$797K Buy
22,500
+14,400
+178% +$507K ﹤0.01% 2684
2021
Q1
$309K Sell
8,100
-35,300
-81% -$1.51M ﹤0.01% 3302
2020
Q4
$1.49M Buy
43,400
+23,500
+118% +$861K ﹤0.01% 1704
2020
Q3
$647K Buy
19,900
+9,900
+99% +$394K ﹤0.01% 2056
2020
Q2
$385K Sell
10,000
-87,000
-90% -$2.73M ﹤0.01% 2198
2020
Q1
$2.71M Buy
97,000
+78,100
+413% +$2.46M 0.02% 803
2019
Q4
$626K Buy
18,900
+12,100
+178% +$480K ﹤0.01% 2608
2019
Q3
$290K Sell
6,800
-9,500
-58% -$452K ﹤0.01% 2987
2019
Q2
$813K Buy
+16,300
New +$703K ﹤0.01% 2114
2019
Q1
Sell
-9,000
Closed -$263K 3041
2018
Q4
$263K Sell
9,000
-81,000
-90% -$2.99M ﹤0.01% 2551
2018
Q3
$4.37M Buy
90,000
+74,900
+496% +$4.06M 0.01% 1010
2018
Q2
$826K Buy
+15,100
New +$800K ﹤0.01% 2286
2018
Q1
Sell
-7,000
Closed -$221K 3167
2017
Q4
$221K Buy
+7,000
New +$226K ﹤0.01% 2877

Other funds holding BZUN