Virtu Financial’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,237
| Closed | -$235K | – | 2138 |
|
|
2022
Q4 | $235K | Sell |
17,237
-15,827
| -48% | -$216K | 0.03% | 621 |
|
|
2022
Q3 | $278K | Buy |
33,064
+6,775
| +26% | +$57K | 0.03% | 690 |
|
|
2022
Q2 | $260K | Buy |
+26,289
| New | +$260K | 0.02% | 647 |
|
|
2021
Q3 | – | Sell |
-63,977
| Closed | -$1.29M | – | 1995 |
|
|
2021
Q2 | $1.29M | Sell |
63,977
-29,492
| -32% | -$592K | 0.12% | 135 |
|
|
2021
Q1 | $2.79M | Buy |
+93,469
| New | +$2.79M | 0.2% | 61 |
|
|
2020
Q4 | – | Sell |
-41,425
| Closed | -$648K | – | 1826 |
|
|
2020
Q3 | $648K | Buy |
41,425
+26,106
| +170% | +$408K | 0.11% | 217 |
|
|
2020
Q2 | $305K | Buy |
+15,319
| New | +$305K | 0.04% | 542 |
|
|
2018
Q4 | – | Sell |
-15,419
| Closed | -$96K | – | 2011 |
|
|
2018
Q3 | $96K | Buy |
+15,419
| New | +$96K | 0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-38,057
| Closed | -$633K | – | 2527 |
|
|
2018
Q1 | $633K | Buy |
38,057
+2,894
| +8% | +$48.1K | 0.03% | 576 |
|
|
2017
Q4 | $412K | Sell |
35,163
-25,218
| -42% | -$295K | 0.02% | 987 |
|
|
2017
Q3 | $531K | Buy |
+60,381
| New | +$531K | 0.03% | 883 |
|