VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 36,290 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 18,908 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 37,976 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 15,270 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 139,700 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 37,797 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 219,535 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 76,899 Value ($000) $1,545 Avg Close — Range —
Q4 2020
Shares 104,446 Value ($000) $2,936 Avg Close — Range —
Q2 2020
Shares 24,056 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 526,771 Value ($000) $7,464 Avg Close — Range —
Q3 2019
Shares 551,212 Value ($000) $4,922 Avg Close — Range —
Q2 2019
Shares 231,421 Value ($000) $1,999 Avg Close — Range —
Q4 2018
Shares 93,771 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 95,865 Value ($000) $599 Avg Close — Range —
Q2 2017
Shares 196,690 Value ($000) $2,075 Avg Close — Range —
Q3 2016
Shares 242,229 Value ($000) $3,554 Avg Close — Range —
Q2 2016
Shares 150,555 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 61,824 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 56,240 Value ($000) $859 Avg Close — Range —
Q3 2015
Shares 187,202 Value ($000) $3,147 Avg Close — Range —