Baozun Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Baozun Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Baozun Inc call
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Quarterly reported holdings in Baozun Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $891k | 249k | 3.58 |
| 2024-06-30 | $693k | 296k | 2.34 |
| 2024-03-31 | $577k | 251k | 2.30 |
| 2023-12-31 | $1.0M | 368k | 2.74 |
| 2023-09-30 | $1.1M | 357k | 3.10 |
| 2023-06-30 | $295k | 74k | 3.98 |
| 2023-03-31 | $726k | 121k | 6.01 |
| 2022-12-31 | $239k | 45k | 5.29 |
| 2022-09-30 | $437k | 70k | 6.27 |
| 2022-06-30 | $678k | 62k | 10.94 |
| 2022-03-31 | $431k | 50k | 8.57 |
| 2021-12-31 | $1.1M | 31k | 35.52 |
| 2021-09-30 | $1.1M | 31k | 35.52 |
| 2021-06-30 | $1.1M | 31k | 35.42 |
| 2021-03-31 | $1.7k | 435 | 3.81 |
| 2020-12-31 | $3.0k | 881 | 3.43 |
| 2020-09-30 | $2.3k | 706 | 3.25 |
| 2020-06-30 | $3.1k | 814 | 3.84 |
| 2020-03-31 | $750 | 269 | 2.79 |
| 2019-12-31 | $1.5k | 442 | 3.31 |
| 2019-09-30 | $1.5k | 358 | 4.27 |
| 2019-06-30 | $2.8k | 555 | 4.99 |
| 2019-03-31 | $3.0k | 723 | 4.15 |
| 2018-12-31 | $160 | 55 | 2.91 |
| 2018-09-30 | $1.1k | 220 | 4.85 |
| 2018-06-30 | $1.5k | 272 | 5.47 |
| 2018-03-31 | $654k | 754 | 867.37 |
| 2017-12-31 | $45k | 136 | 330.88 |
| 2017-09-30 | $313k | 443 | 706.55 |
| 2017-06-30 | $107k | 670 | 159.70 |
| 2017-03-31 | $12k | 230 | 52.17 |
| 2016-12-31 | $0 | 3 | 0.00 |
| 2016-09-30 | $0 | 10 | 0.00 |
| 2016-06-30 | $0 | 3 | 0.00 |
| 2016-03-31 | $0 | 3 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $0 | 1 | 0.00 |
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