Depository Vipshop Holdings Ltd - Ads receipt shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 136k | 16.55 |
| 2023-12-31 | $2.4M | 133k | 17.76 |
| 2023-09-30 | $3.5M | 218k | 16.01 |
| 2023-06-30 | $3.6M | 221k | 16.50 |
| 2023-03-31 | $1.3M | 89k | 15.18 |
| 2022-12-31 | $9.3M | 680k | 13.64 |
| 2022-09-30 | $5.0M | 599k | 8.41 |
| 2022-06-30 | $7.6M | 764k | 9.89 |
| 2022-03-31 | $5.8M | 642k | 9.00 |
| 2021-12-31 | $19M | 1.9M | 10.00 |
| 2021-09-30 | $21M | 2.1M | 10.00 |
| 2021-06-30 | $171M | 8.5M | 20.00 |
| 2021-03-31 | $123M | 4.1M | 30.00 |
| 2020-12-31 | $12M | 411k | 30.00 |
| 2020-09-30 | $22M | 1.1M | 20.00 |
| 2020-06-30 | $4.5M | 225k | 19.91 |
| 2020-03-31 | $3.2M | 205k | 15.59 |
| 2018-12-31 | $2.0M | 370k | 5.46 |
| 2018-09-30 | $14M | 2.3M | 6.24 |
| 2018-06-30 | $2.7M | 250k | 10.85 |
| 2018-03-31 | $499k | 30k | 16.63 |
| 2017-12-31 | $5.0M | 428k | 11.72 |
| 2017-09-30 | $3.8M | 428k | 8.78 |
| 2017-06-30 | $4.5M | 428k | 10.56 |
| 2017-03-31 | $5.1M | 395k | 13.00 |
| 2016-12-31 | $3.8M | 382k | 10.00 |
| 2016-09-30 | $3.8M | 381k | 10.00 |
| 2016-06-30 | $2.0M | 175k | 11.17 |
| 2016-03-31 | $7.8M | 584k | 13.33 |
| 2015-12-31 | $6.6M | 439k | 15.00 |
| 2015-09-30 | $14k | 849 | 16.06 |
| 2015-06-30 | $5.8M | 289k | 20.00 |
| 2015-03-31 | $13M | 443k | 30.00 |
| 2014-12-31 | $11M | 538k | 20.00 |
| 2014-09-30 | $21M | 109k | 190.00 |
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