BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,764 Value ($000) $10 Avg Close Range
Q3 2025
Shares 13,948 Value ($000) $0 Avg Close Range
Q2 2025
Shares 69,113 Value ($000) $0 Avg Close Range
Q1 2025
Shares 45,135 Value ($000) $0 Avg Close Range
Q4 2024
Shares 40,532 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,292 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,525 Value ($000) $0 Avg Close Range
Q2 2022
Shares 36,947 Value ($000) $404 Avg Close Range
Q1 2022
Shares 408 Value ($000) $3 Avg Close Range
Q4 2021
Shares 60,851 Value ($000) $845 Avg Close Range
Q3 2021
Shares 26,174 Value ($000) $929 Avg Close Range
Q2 2021
Shares 28,874 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 26,822 Value ($000) $1,022 Avg Close Range
Q4 2020
Shares 24,574 Value ($000) $844 Avg Close Range
Q3 2020
Shares 32,402 Value ($000) $1,052 Avg Close Range
Q1 2020
Shares 27,193 Value ($000) $759 Avg Close Range
Q4 2019
Shares 1,887 Value ($000) $62 Avg Close Range
Q4 2018
Shares 26,568 Value ($000) $776 Avg Close Range
Q3 2018
Shares 58,410 Value ($000) $2,837 Avg Close Range
Q2 2018
Shares 13,375 Value ($000) $731 Avg Close Range
Q4 2017
Shares 13,591 Value ($000) $428 Avg Close Range
Q3 2017
Shares 20,445 Value ($000) $669 Avg Close Range
Q2 2017
Shares 300 Value ($000) $6 Avg Close Range
Q4 2016
Shares 30,740 Value ($000) $371 Avg Close Range
Q3 2016
Shares 12,618 Value ($000) $190 Avg Close Range
Q2 2016
Shares 1,059 Value ($000) $6 Avg Close Range
Q1 2016
Shares 8,531 Value ($000) $49 Avg Close Range
Q4 2015
Shares 54,972 Value ($000) $451 Avg Close Range