VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 15,475 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 154,318 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63,753 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 41,171 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 110,351 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 154,031 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 141,256 Value ($000) $2,836 Avg Close — Range —
Q4 2020
Shares 18,770 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 89,985 Value ($000) $1,791 Avg Close — Range —
Q2 2018
Shares 515,500 Value ($000) $5,593 Avg Close — Range —
Q1 2018
Shares 432,800 Value ($000) $7,193 Avg Close — Range —
Q1 2017
Shares 462,500 Value ($000) $6,169 Avg Close — Range —
Q2 2016
Shares 97,200 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 92,600 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 41,700 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $309 Avg Close — Range —