Depository Vipshop Holdings Ltd - Ads receipt shares owned by Trexquant Investment
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 116k | 17.69 |
| 2025-06-30 | $3.6M | 241k | 15.05 |
| 2024-06-30 | $6.6M | 508k | 13.02 |
| 2024-03-31 | $2.7M | 161k | 16.55 |
| 2023-06-30 | $3.3M | 203k | 16.50 |
| 2023-03-31 | $3.6M | 239k | 15.18 |
| 2022-12-31 | $385k | 28k | 13.64 |
| 2022-06-30 | $306k | 31k | 9.90 |
| 2022-03-31 | $579k | 64k | 9.00 |
| 2021-12-31 | $442k | 53k | 8.40 |
| 2021-09-30 | $1.0M | 92k | 11.14 |
| 2021-06-30 | $2.0M | 100k | 20.08 |
| 2021-03-31 | $3.9M | 131k | 29.86 |
| 2020-03-31 | $417k | 27k | 15.59 |
| 2018-09-30 | $2.1M | 329k | 6.24 |
| 2018-06-30 | $1.6M | 146k | 10.85 |
| 2018-03-31 | $2.2M | 131k | 16.62 |
| 2017-12-31 | $588k | 50k | 11.72 |
| 2017-09-30 | $578k | 66k | 8.79 |
| 2017-03-31 | $1.4M | 106k | 13.34 |
| 2016-06-30 | $1.5M | 136k | 11.17 |
| 2015-09-30 | $2.5M | 150k | 16.80 |
| 2015-06-30 | $562k | 25k | 22.21 |
| 2015-03-31 | $628k | 21k | 29.42 |
| 2014-12-31 | $1.6M | 80k | 19.53 |
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