Walleye Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04K | Buy |
415
+187
| +82% | +$468 | ﹤0.01% | 939 |
|
|
2025
Q1 | $622 | Buy |
+228
| New | +$622 | ﹤0.01% | 895 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2020
Q3 | – | Sell |
-79,642
| Closed | -$3.06M | – | 1161 |
|
|
2020
Q2 | $3.06M | Buy |
79,642
+29,074
| +57% | +$1.12M | 0.02% | 96 |
|
|
2020
Q1 | $1.41M | Buy |
+50,568
| New | +$1.41M | 0.01% | 219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q1 | – | Sell |
-387,693
| Closed | -$11.3M | – | 1178 |
|
|
2018
Q4 | $11.3M | Buy |
387,693
+283,855
| +273% | +$8.29M | 0.08% | 42 |
|
|
2018
Q3 | $5.04M | Buy |
103,838
+30,293
| +41% | +$1.47M | 0.03% | 135 |
|
|
2018
Q2 | $4.02M | Buy |
73,545
+52,269
| +246% | +$2.86M | 0.02% | 171 |
|
|
2018
Q1 | $976K | Buy |
+21,276
| New | +$976K | 0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-74,247
| Closed | -$2.43K | – | 1325 |
|
|
2017
Q3 | $2.43K | Buy |
74,247
+49,569
| +201% | +$1.62K | 0.01% | 266 |
|
|
2017
Q2 | $547 | Buy |
+24,678
| New | +$547 | ﹤0.01% | 560 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1721 |
|