BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 12,884 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 31,630 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 57,400 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 32,002 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 10,706 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 23,075 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 8,385 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 20,172 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 9,696 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 9,513 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 14,700 Value ($000) $326 Avg Close — Range —