VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 127,013 Value ($000) $2,247 Avg Close Range
Q3 2025
Shares 126,881 Value ($000) $2,492 Avg Close Range
Q2 2025
Shares 126,094 Value ($000) $1,898 Avg Close Range
Q1 2025
Shares 15,342 Value ($000) $241 Avg Close Range
Q4 2024
Shares 14,476 Value ($000) $195 Avg Close Range
Q3 2024
Shares 15,917 Value ($000) $250 Avg Close Range
Q2 2024
Shares 16,781 Value ($000) $218 Avg Close Range
Q1 2024
Shares 18,062 Value ($000) $299 Avg Close Range
Q4 2023
Shares 17,810 Value ($000) $316 Avg Close Range
Q3 2023
Shares 13,795 Value ($000) $221 Avg Close Range
Q2 2023
Shares 13,919 Value ($000) $230 Avg Close Range
Q1 2023
Shares 12,792 Value ($000) $194 Avg Close Range
Q4 2022
Shares 9,892 Value ($000) $135 Avg Close Range
Q3 2022
Shares 8,681 Value ($000) $73 Avg Close Range
Q2 2022
Shares 3,798 Value ($000) $38 Avg Close Range
Q1 2022
Shares 10,758 Value ($000) $97 Avg Close Range
Q4 2021
Shares 6,740 Value ($000) $57 Avg Close Range
Q3 2021
Shares 3,537 Value ($000) $39 Avg Close Range
Q2 2021
Shares 2,534 Value ($000) $51 Avg Close Range
Q1 2021
Shares 2,026 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,489 Value ($000) $42 Avg Close Range
Q3 2020
Shares 741 Value ($000) $12 Avg Close Range
Q2 2020
Shares 898 Value ($000) $18 Avg Close Range
Q1 2020
Shares 15,277 Value ($000) $237 Avg Close Range
Q4 2019
Shares 14,879 Value ($000) $209 Avg Close Range
Q3 2019
Shares 14,802 Value ($000) $131 Avg Close Range
Q2 2019
Shares 16,578 Value ($000) $142 Avg Close Range
Q1 2019
Shares 14,802 Value ($000) $118 Avg Close Range
Q4 2018
Shares 6,285 Value ($000) $33 Avg Close Range