VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 20,600 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 77,000 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 962,737 Value ($000) $14,614 Avg Close — Range —
Q4 2022
Shares 1,018,400 Value ($000) $13,891 Avg Close — Range —
Q3 2022
Shares 465,273 Value ($000) $3,913 Avg Close — Range —
Q2 2022
Shares 164,500 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 98,600 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 31,417 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 72,600 Value ($000) $1,446 Avg Close — Range —
Q1 2020
Shares 1,467,613 Value ($000) $22,865 Avg Close — Range —
Q4 2019
Shares 1,661,237 Value ($000) $23,539 Avg Close — Range —
Q4 2018
Shares 10,483 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 20,372 Value ($000) $179 Avg Close — Range —