Depository Vipshop Holdings Ltd - Ads receipt shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 2.2M | 16.55 |
| 2023-12-31 | $24M | 1.4M | 17.76 |
| 2023-09-30 | $17M | 1.0M | 16.01 |
| 2023-06-30 | $19M | 1.2M | 16.50 |
| 2023-03-31 | $18M | 1.2M | 15.18 |
| 2022-12-31 | $12M | 883k | 13.64 |
| 2022-09-30 | $6.9M | 823k | 8.41 |
| 2022-06-30 | $9.2M | 934k | 9.89 |
| 2022-03-31 | $9.7M | 1.1M | 9.00 |
| 2021-12-31 | $11M | 1.3M | 8.40 |
| 2021-09-30 | $30M | 1.9M | 15.64 |
| 2021-06-30 | $22M | 1.1M | 20.08 |
| 2021-03-31 | $28M | 945k | 29.86 |
| 2020-12-31 | $52M | 1.9M | 28.11 |
| 2020-09-30 | $30M | 1.9M | 15.64 |
| 2020-06-30 | $34M | 1.7M | 19.91 |
| 2020-03-31 | $33M | 2.1M | 15.58 |
| 2019-12-31 | $12M | 878k | 14.17 |
| 2019-09-30 | $7.8M | 869k | 8.92 |
| 2019-06-30 | $9.8M | 1.1M | 8.63 |
| 2019-03-31 | $11M | 1.4M | 8.03 |
| 2018-12-31 | $12M | 2.2M | 5.46 |
| 2018-09-30 | $14M | 2.3M | 6.24 |
| 2018-06-30 | $18M | 1.4M | 13.00 |
| 2018-03-31 | $19M | 1.4M | 12.97 |
| 2017-12-31 | $1.8M | 142k | 12.75 |
| 2017-09-30 | $23M | 2.1M | 11.01 |
| 2017-06-30 | $21M | 1.7M | 12.73 |
| 2017-03-31 | $18M | 1.4M | 12.96 |
| 2016-12-31 | $3.5M | 284k | 12.17 |
| 2016-09-30 | $18M | 1.4M | 13.00 |
| 2016-06-30 | $13M | 1.1M | 12.39 |
| 2016-03-31 | $7.3M | 563k | 12.88 |
| 2015-12-31 | $6.8M | 446k | 15.27 |
| 2015-09-30 | $11M | 640k | 16.80 |
| 2015-06-30 | $3.0M | 135k | 22.25 |
| 2015-03-31 | $147k | 5.0k | 29.44 |
| 2013-09-30 | $284k | 5.0k | 56.80 |
| 2013-06-30 | $279k | 9.6k | 29.16 |
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