CAXTON ASSOCIATES LP – Vipshop Holdings Limited Transaction History
CAXTON ASSOCIATES LP portfolio value:
$772,000
portfolio value
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.84K shares | 772K | $8.41 | 91.84K |
| Q2 2022 | share | Decrease | -100.00% | -34.91K shares | -314K | $9.89 | 0 |
| Q1 2022 | share | Decrease | -65.04% | -64.94K shares | -525K | $9 | 34.91K |
| Q4 2021 | share | Increase | +431.47% | 81.06K shares | 630K | $8.43 | 99.85K |
| Q3 2021 | share | Increase | 0.00% | 18.78K shares | 209K | $11.14 | 18.78K |
| Q3 2020 | share | Decrease | -100.00% | -17.80K shares | -354K | $15.64 | 0 |
| Q2 2020 | share | Decrease | -4.79% | -895 shares | 63K | $19.91 | 17.80K |
| Q1 2020 | share | Decrease | -68.00% | -39.73K shares | -537K | $15.58 | 18.69K |
| Q4 2019 | share | Increase | +272.42% | 42.74K shares | 688K | $14.17 | 58.43K |
| Q3 2019 | share | Increase | 0.00% | 15.69K shares | 140K | $8.92 | 15.69K |
| Q3 2017 | share | Decrease | -100.00% | -31.1K shares | -328K | $8.79 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31.1K shares | 328K | $10.55 | 31.1K |