VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 116,158 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 240,699 Value ($000) $3,623 Avg Close — Range —
Q2 2024
Shares 507,511 Value ($000) $6,608 Avg Close — Range —
Q1 2024
Shares 161,360 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 202,581 Value ($000) $3,343 Avg Close — Range —
Q1 2023
Shares 239,222 Value ($000) $3,631 Avg Close — Range —
Q4 2022
Shares 28,209 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 30,900 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 64,317 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 52,589 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 91,556 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 99,791 Value ($000) $2,004 Avg Close — Range —
Q1 2021
Shares 130,529 Value ($000) $3,898 Avg Close — Range —
Q1 2020
Shares 26,742 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 328,572 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 145,606 Value ($000) $1,580 Avg Close — Range —
Q1 2018
Shares 130,975 Value ($000) $2,177 Avg Close — Range —
Q4 2017
Shares 50,162 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 65,784 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 106,200 Value ($000) $1,417 Avg Close — Range —
Q2 2016
Shares 135,873 Value ($000) $1,518 Avg Close — Range —
Q3 2015
Shares 150,200 Value ($000) $2,523 Avg Close — Range —
Q2 2015
Shares 25,300 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 21,344 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 80,321 Value ($000) $1,569 Avg Close — Range —