Walleye Trading’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
+58,674
| New | +$883K | ﹤0.01% | 384 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2024
Q2 | – | Sell |
-32,504
| Closed | -$538K | – | 2114 |
|
|
2024
Q1 | $538K | Buy |
+32,504
| New | +$538K | ﹤0.01% | 618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2658 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2020
Q2 | – | Sell |
-46,077
| Closed | -$718K | – | 1845 |
|
|
2020
Q1 | $718K | Sell |
46,077
-81,751
| -64% | -$1.27M | 0.01% | 329 |
|
|
2019
Q4 | $1.81M | Sell |
127,828
-169,007
| -57% | -$2.39M | 0.01% | 275 |
|
|
2019
Q3 | $2.65M | Buy |
296,835
+123,028
| +71% | +$1.1M | 0.02% | 120 |
|
|
2019
Q2 | $1.5M | Sell |
173,807
-225,971
| -57% | -$1.95M | 0.01% | 220 |
|
|
2019
Q1 | $3.21M | Sell |
399,778
-390,405
| -49% | -$3.13M | 0.02% | 83 |
|
|
2018
Q4 | $4.31M | Sell |
790,183
-1,182,950
| -60% | -$6.46M | 0.03% | 129 |
|
|
2018
Q3 | $12.3M | Buy |
1,973,133
+1,195,545
| +154% | +$7.46M | 0.06% | 53 |
|
|
2018
Q2 | $8.44M | Buy |
777,588
+284,092
| +58% | +$3.08M | 0.05% | 80 |
|
|
2018
Q1 | $8.2M | Buy |
493,496
+4,725
| +1% | +$78.5K | 0.05% | 87 |
|
|
2017
Q4 | $5.73K | Buy |
488,771
+210,524
| +76% | +$2.47K | 0.03% | 120 |
|
|
2017
Q3 | $2.45K | Buy |
278,247
+122,665
| +79% | +$1.08K | 0.01% | 265 |
|
|
2017
Q2 | $1.64K | Buy |
155,582
+152,758
| +5,409% | +$1.61K | 0.01% | 305 |
|
|
2017
Q1 | $38 | Sell |
2,824
-71,627
| -96% | -$964 | ﹤0.01% | 1207 |
|
|
2016
Q4 | $820K | Buy |
+74,451
| New | +$820K | 0.01% | 407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1453 |
|