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Point72 Hong Kong Ltd
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 1,659,419 | 1,659,419 | 27,380,414,000 | 27,380,414,000 | $16,500.00 |
03/31/2023 | Vipshop Holdings Ltd | VIPS | 0 | -1,326,432 | 0 | -18,092,532,000 | |
12/31/2022 | Vipshop Holdings Ltd | VIPS | 1,326,432 | -3,486,855 | 18,092,532,000 | 18,052,052,000 | $13,640.00 |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 4,813,287 | 507,914 | 40,480,000 | -2,100,000 | $8.41 |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 4,305,373 | 4,305,373 | 42,580,000 | 42,580,000 | $9.89 |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 0 | -32,644 | 0 | -918,000 | |
12/31/2020 | Vipshop Holdings Ltd | VIPS | 32,644 | 32,644 | 918,000 | 918,000 | $28.12 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 0 | -200,000 | 0 | -2,834,000 | |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 200,000 | 200,000 | 2,834,000 | 2,834,000 | $14.17 |
03/31/2019 | Vipshop Holdings Ltd | VIPS | 0 | -200,000 | 0 | -1,092,000 | |
12/31/2018 | Vipshop Holdings Ltd | VIPS | 200,000 | 200,000 | 1,092,000 | 1,092,000 | $5.46 |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -1,834,176 | 0 | -30,484,000 | |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 1,834,176 | 999,422 | 30,484,000 | 20,701,000 | $16.62 |
12/31/2017 | Vipshop Holdings Ltd | VIPS | 834,754 | 834,754 | 9,783,000 | 9,783,000 | $11.72 |
06/30/2017 | Vipshop Holdings Ltd | VIPS | 0 | -150,000 | 0 | -2,001,000 | |
03/31/2017 | Vipshop Holdings Ltd | VIPS | 150,000 | 150,000 | 2,001,000 | 2,001,000 | $13.34 |
06/30/2016 | Vipshop Holdings Ltd | VIPS | 0 | -106,500 | 0 | -1,372,000 | |
03/31/2016 | Vipshop Holdings Ltd | VIPS | 106,500 | -167,280 | 1,372,000 | -3,228,000 | $12.88 |
12/31/2015 | Vipshop Holdings Ltd | VIPS | 0 | -273,780 | 0 | -4,600,000 | |
09/30/2015 | Vipshop Holdings Ltd | VIPS | 273,780 | 273,780 | 4,600,000 | 4,600,000 | $16.80 |
06/30/2014 | Vipshop Holdings Ltd | VIPS | 0 | -170,000 | 0 | -25,381,000 | |
03/31/2014 | Vipshop Holdings Ltd | VIPS | 170,000 | 170,000 | 25,381,000 | 25,381,000 | $149.30 |
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