Baozun Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Baozun Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Baozun Inc call
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Quarterly reported holdings in Baozun Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188k | 53k | 3.58 |
| 2024-06-30 | $833k | 356k | 2.34 |
| 2024-03-31 | $1.0M | 454k | 2.30 |
| 2023-09-30 | $1.5M | 477k | 3.10 |
| 2023-06-30 | $788k | 198k | 3.99 |
| 2023-03-31 | $3.1M | 512k | 6.02 |
| 2022-12-31 | $328k | 62k | 5.30 |
| 2022-09-30 | $2.5M | 403k | 6.28 |
| 2022-06-30 | $4.4M | 402k | 10.94 |
| 2022-03-31 | $529k | 62k | 8.57 |
| 2021-12-31 | $1.9M | 137k | 13.90 |
| 2021-09-30 | $1.2M | 70k | 17.53 |
| 2021-06-30 | $7.0M | 197k | 35.44 |
| 2021-03-31 | $7.0M | 185k | 38.14 |
| 2020-12-31 | $2.9M | 84k | 34.35 |
| 2020-09-30 | $2.7M | 84k | 32.49 |
| 2020-06-30 | $4.4M | 114k | 38.45 |
| 2020-03-31 | $4.2M | 152k | 27.94 |
| 2019-12-31 | $6.2M | 188k | 33.12 |
| 2019-09-30 | $4.5M | 105k | 42.70 |
| 2019-06-30 | $4.0M | 80k | 49.86 |
| 2019-03-31 | $4.9M | 117k | 41.54 |
| 2018-12-31 | $3.1M | 105k | 29.21 |
| 2018-09-30 | $2.8M | 57k | 48.57 |
| 2018-06-30 | $3.2M | 59k | 54.70 |
| 2018-03-31 | $3.6M | 79k | 45.88 |
| 2017-12-31 | $2.4M | 76k | 31.56 |
| 2017-09-30 | $1.6M | 48k | 32.77 |
| 2017-06-30 | $213k | 9.6k | 22.19 |
| 2017-03-31 | $276k | 19k | 14.92 |
| 2016-09-30 | $300k | 20k | 15.08 |
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