Walleye Trading’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 | – | Sell |
-3,599
| Closed | -$61.2K | – | 5134 |
|
|
2025
Q4 | $63.7K | Sell |
3,599
-3,913
| -52% | -$75.3K | ﹤0.01% | 3893 |
|
|
2025
Q3 | $148K | Sell |
7,512
-51,162
| -87% | -$849K | ﹤0.01% | 3529 |
|
|
2025
Q2 | $883K | Buy |
+58,674
| New | +$831K | 0.02% | 2290 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5302 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5222 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5012 |
|
|
2024
Q2 | – | Sell |
-32,504
| Closed | -$517K | – | 5282 |
|
|
2024
Q1 | $538K | Buy |
+32,504
| New | +$547K | 0.01% | 2718 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5944 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5934 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6058 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6016 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6096 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6410 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6397 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6077 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5793 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5232 |
|
|
2020
Q2 | – | Sell |
-46,077
| Closed | -$791K | – | 5100 |
|
|
2020
Q1 | $718K | Sell |
46,077
-81,751
| -64% | -$1.16M | 0.05% | 1564 |
|
|
2019
Q4 | $1.81M | Sell |
127,828
-169,007
| -57% | -$2M | 0.08% | 1302 |
|
|
2019
Q3 | $2.65M | Buy |
296,835
+123,028
| +71% | +$1.01M | 0.19% | 833 |
|
|
2019
Q2 | $1.5M | Sell |
173,807
-225,971
| -57% | -$1.82M | 0.12% | 1269 |
|
|
2019
Q1 | $3.21M | Sell |
399,778
-390,405
| -49% | -$2.77M | 0.24% | 751 |
|
|
2018
Q4 | $4.31M | Sell |
790,183
-1,182,950
| -60% | -$6.37M | 0.17% | 562 |
|
|
2018
Q3 | $12.3M | Buy |
1,973,133
+1,195,545
| +154% | +$9.82M | 0.38% | 260 |
|
|
2018
Q2 | $8.44M | Buy |
777,588
+284,092
| +58% | +$3.89M | 0.25% | 354 |
|
|
2018
Q1 | $8.2M | Buy |
493,496
+4,725
| +1% | +$78.1K | 0.24% | 320 |
|
|
2017
Q4 | $5.73K | Buy |
488,771
+210,524
| +76% | +$1.86M | 0.16% | 598 |
|
|
2017
Q3 | $2.45K | Buy |
278,247
+122,665
| +79% | +$1.28M | 0.05% | 1122 |
|
|
2017
Q2 | $1.64K | Buy |
155,582
+152,758
| +5,409% | +$2M | 0.06% | 1331 |
|
|
2017
Q1 | $38 | Sell |
2,824
-71,627
| -96% | -$887K | ﹤0.01% | 3900 |
|
|
2016
Q4 | $820K | Buy |
+74,451
| New | +$962K | 0.05% | 1674 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5826 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6193 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6053 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5901 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5498 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4760 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4695 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4342 |
|
Other funds holding VIPS
KFA
VCM
