VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 526,692 Value ($000) $8,717 Avg Close Range
Q4 2023
Shares 979,808 Value ($000) $17,401 Avg Close Range
Q3 2023
Shares 221,112 Value ($000) $3,540 Avg Close Range
Q2 2023
Shares 153,912 Value ($000) $2,540 Avg Close Range
Q1 2023
Shares 23,724 Value ($000) $360 Avg Close Range
Q4 2022
Shares 79,983 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 48,310 Value ($000) $406 Avg Close Range
Q4 2021
Shares 44,020 Value ($000) $370 Avg Close Range
Q3 2021
Shares 184,607 Value ($000) $2,057 Avg Close Range
Q2 2021
Shares 148,911 Value ($000) $2,990 Avg Close Range
Q1 2021
Shares 39,609 Value ($000) $1,183 Avg Close Range
Q4 2020
Shares 21,385 Value ($000) $601 Avg Close Range
Q3 2020
Shares 215,457 Value ($000) $3,370 Avg Close Range
Q2 2020
Shares 90,077 Value ($000) $1,793 Avg Close Range
Q1 2020
Shares 324,702 Value ($000) $5,059 Avg Close Range
Q4 2019
Shares 154,100 Value ($000) $2,184 Avg Close Range
Q3 2019
Shares 327,500 Value ($000) $2,921 Avg Close Range
Q2 2019
Shares 382,167 Value ($000) $3,298 Avg Close Range
Q1 2019
Shares 655,100 Value ($000) $5,260 Avg Close Range
Q4 2018
Shares 444,807 Value ($000) $2,429 Avg Close Range
Q3 2018
Shares 758,338 Value ($000) $4,732 Avg Close Range
Q2 2018
Shares 170,232 Value ($000) $1,847 Avg Close Range
Q1 2018
Shares 164,300 Value ($000) $2,731 Avg Close Range
Q4 2017
Shares 103,600 Value ($000) $1,214 Avg Close Range
Q3 2017
Shares 148,300 Value ($000) $1,304 Avg Close Range
Q2 2017
Shares 99,600 Value ($000) $1,051 Avg Close Range
Q1 2017
Shares 83,600 Value ($000) $1,115 Avg Close Range
Q3 2016
Shares 40,169 Value ($000) $589 Avg Close Range
Q2 2016
Shares 47,600 Value ($000) $532 Avg Close Range
Q1 2016
Shares 258,900 Value ($000) $3,335 Avg Close Range
Q4 2015
Shares 306,900 Value ($000) $4,686 Avg Close Range
Q2 2015
Shares 700 Value ($000) $16 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $44 Avg Close Range
Q4 2014
Shares 1,500 Value ($000) $29 Avg Close Range
Q3 2014
Shares 200 Value ($000) $38 Avg Close Range
Q3 2013
Shares 750 Value ($000) $43 Avg Close Range