VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 214,559 Value ($000) $3,796 Avg Close — Range —
Q2 2025
Shares 63,139 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 43,051 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 10,073 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 33,624 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 276,900 Value ($000) $4,918 Avg Close — Range —
Q2 2023
Shares 60,473 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 180,924 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 99,919 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 85,300 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 172,941 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 797,049 Value ($000) $8,879 Avg Close — Range —
Q2 2021
Shares 323,537 Value ($000) $6,497 Avg Close — Range —
Q1 2021
Shares 323,689 Value ($000) $9,665 Avg Close — Range —
Q3 2020
Shares 20,885 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 27,760 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 23,169 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 74,745 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 482,224 Value ($000) $5,232 Avg Close — Range —
Q1 2018
Shares 280,551 Value ($000) $4,663 Avg Close — Range —
Q2 2017
Shares 15,552 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 15,820 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 32,170 Value ($000) $354 Avg Close — Range —