POINT72 HONG KONG LTD – Vipshop Holdings Limited Transaction History
POINT72 HONG KONG LTD portfolio value:
$40.48M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.80% | 507.91K shares | -2.1M | $8.41 | 4.81M |
| Q2 2022 | share | Increase | 0.00% | 4.30M shares | 42.58M | $9.89 | 4.30M |
| Q2 2021 | share | Decrease | -100.00% | -564.15K shares | -16.84M | $20.08 | 0 |
| Q1 2021 | share | Increase | +1628.21% | 531.51K shares | 15.92M | $29.86 | 564.15K |
| Q4 2020 | share | Increase | 0.00% | 32.64K shares | 918K | $28.11 | 32.64K |
| Q1 2020 | share | Decrease | -100.00% | -200K shares | -2.83M | $15.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 200K shares | 2.83M | $14.17 | 200K |
| Q1 2019 | share | Decrease | -100.00% | -200K shares | -1.09M | $8.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 200K shares | 1.09M | $5.46 | 200K |
| Q1 2018 | share | Increase | +119.73% | 999.42K shares | 20.70M | $16.62 | 1.83M |
| Q4 2017 | share | Increase | 0.00% | 834.75K shares | 9.78M | $11.72 | 834.75K |
| Q2 2017 | share | Decrease | -100.00% | -150K shares | -2.00M | $10.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 150K shares | 2.00M | $13.34 | 150K |
| Q2 2016 | share | Decrease | -100.00% | -106.5K shares | -1.37M | $11.17 | 0 |
| Q1 2016 | share | Increase | 0.00% | 106.5K shares | 1.37M | $12.88 | 106.5K |