Baozun shares owned by Simplex Trading
Quarter-by-quarter ownership of Baozun shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Baozun
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Quarterly reported holdings in Baozun by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $362k | 101k | 3.57 |
| 2024-06-30 | $0 | 400 | 0.00 |
| 2024-03-31 | $0 | 300 | 0.00 |
| 2023-12-31 | $7.0k | 2.6k | 2.69 |
| 2023-09-30 | $7.0k | 2.4k | 2.92 |
| 2023-06-30 | $63k | 16k | 3.96 |
| 2023-03-31 | $131k | 22k | 5.98 |
| 2022-12-31 | $67k | 13k | 5.23 |
| 2022-09-30 | $57k | 9.1k | 6.26 |
| 2022-06-30 | $440k | 40k | 10.92 |
| 2022-03-31 | $682k | 80k | 8.57 |
| 2021-12-31 | $1.2M | 33k | 35.51 |
| 2021-09-30 | $1.2M | 33k | 35.51 |
| 2021-06-30 | $1.2M | 35k | 35.42 |
| 2021-03-31 | $3.2k | 830 | 3.81 |
| 2020-12-31 | $2.6k | 760 | 3.43 |
| 2020-09-30 | $2.4k | 747 | 3.25 |
| 2020-06-30 | $3.9k | 1.0k | 3.84 |
| 2020-03-31 | $2.5k | 886 | 2.79 |
| 2019-12-31 | $1.5k | 443 | 3.31 |
| 2019-09-30 | $1.1k | 266 | 4.27 |
| 2019-06-30 | $1.7k | 333 | 4.99 |
| 2019-03-31 | $2.9k | 702 | 4.15 |
| 2018-12-31 | $1.9k | 656 | 2.92 |
| 2018-09-30 | $4.7k | 975 | 4.86 |
| 2018-06-30 | $3.9k | 722 | 5.47 |
| 2018-03-31 | $92k | 501 | 183.63 |
| 2017-12-31 | $114k | 756 | 150.79 |
| 2017-09-30 | $263k | 1.5k | 173.14 |
| 2017-06-30 | $21k | 262 | 80.15 |
| 2017-03-31 | $10k | 165 | 60.61 |
| 2016-12-31 | $39k | 443 | 88.04 |
| 2016-09-30 | $10k | 54 | 185.19 |