Depository Vipshop Holdings Ltd - Ads receipt shares owned by Caxton Associates
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $266k | 20k | 13.47 |
| 2024-09-30 | $889k | 57k | 15.73 |
| 2024-06-30 | $719k | 55k | 13.02 |
| 2024-03-31 | $1.3M | 80k | 16.55 |
| 2023-12-31 | $1.3M | 75k | 17.76 |
| 2023-09-30 | $756k | 47k | 16.01 |
| 2023-06-30 | $275k | 17k | 16.50 |
| 2023-03-31 | $212k | 14k | 15.18 |
| 2022-09-30 | $772k | 92k | 8.41 |
| 2022-03-31 | $314k | 35k | 8.99 |
| 2021-12-31 | $839k | 100k | 8.40 |
| 2021-09-30 | $209k | 19k | 11.12 |
| 2020-06-30 | $354k | 18k | 19.88 |
| 2020-03-31 | $291k | 19k | 15.56 |
| 2019-12-31 | $828k | 58k | 14.17 |
| 2019-09-30 | $140k | 16k | 8.92 |
| 2017-06-30 | $328k | 31k | 10.55 |
| 2015-06-30 | $269k | 12k | 22.23 |
| 2014-06-30 | $244k | 1.3k | 187.69 |
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