Depository Vipshop Holdings Ltd - Ads receipt shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 105k | 16.55 |
| 2023-12-31 | $12M | 669k | 17.76 |
| 2023-09-30 | $6.6M | 413k | 16.01 |
| 2023-06-30 | $2.3M | 138k | 16.50 |
| 2023-03-31 | $1.0M | 68k | 15.18 |
| 2022-12-31 | $925k | 68k | 13.64 |
| 2022-09-30 | $1.5M | 181k | 8.41 |
| 2022-06-30 | $988k | 100k | 9.89 |
| 2022-03-31 | $768k | 85k | 9.00 |
| 2021-12-31 | $1.5M | 173k | 8.40 |
| 2021-09-30 | $8.9M | 797k | 11.14 |
| 2021-06-30 | $6.5M | 324k | 20.08 |
| 2021-03-31 | $9.7M | 324k | 29.86 |
| 2020-09-30 | $327k | 21k | 15.66 |
| 2020-06-30 | $553k | 28k | 19.92 |
| 2019-12-31 | $328k | 23k | 14.16 |
| 2019-09-30 | $667k | 75k | 8.92 |
| 2018-06-30 | $5.2M | 482k | 10.85 |
| 2018-03-31 | $4.7M | 281k | 16.62 |
| 2017-06-30 | $164k | 16k | 10.55 |
| 2017-03-31 | $211k | 16k | 13.34 |
| 2016-12-31 | $354k | 32k | 11.00 |
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