Hedge Fund - Point72 Asia (Singapore)
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.90 |
| 2 | 2024 - Q1 (2024-03-31) | $29,211 | 0% | 1,765 | $16.83 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $13.69 |
| 4 | 2018 - Q1 (2018-03-31) | $696,000 | 13.56% | 41,888 | $16.53 |
| 5 | 2017 - Q4 (2017-12-31) | $936,000 | 16.19% | 79,893 | $8.85 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $13.07 |
| 7 | 2017 - Q1 (2017-03-31) | $480,000 | 0.19% | 36,000 | $12.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-11-04