VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2024
Shares 12,500 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 21,400 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 12,334 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 73,200 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 73,200 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 73,200 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 73,200 Value ($000) $1,470 Avg Close — Range —
Q3 2020
Shares 102,300 Value ($000) $1,600 Avg Close — Range —
Q3 2019
Shares 268,500 Value ($000) $2,395 Avg Close — Range —
Q2 2019
Shares 268,500 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 268,500 Value ($000) $2,156 Avg Close — Range —
Q4 2018
Shares 674,800 Value ($000) $3,684 Avg Close — Range —
Q3 2018
Shares 674,800 Value ($000) $4,211 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $5,673 Avg Close — Range —
Q4 2013
Shares 41,900 Value ($000) $3,506 Avg Close — Range —
Q3 2013
Shares 9,120 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 18,220 Value ($000) $531 Avg Close — Range —