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MARSHALL WACE ASIA Ltd
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 0 | -1,464,992 | 0 | -29,417,000 | |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 1,464,992 | 1,464,992 | 29,417,000 | 29,417,000 | $20.08 |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 0 | -1,579,626 | 0 | -31,450,000 | |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 1,579,626 | 1,579,626 | 31,450,000 | 31,450,000 | $19.91 |
12/31/2018 | Vipshop Holdings Ltd | VIPS | 0 | -252,503 | 0 | -1,576,000 | |
09/30/2018 | Vipshop Holdings Ltd | VIPS | 252,503 | -2,100,372 | 1,576,000 | -23,953,000 | $6.24 |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 2,352,875 | 1,233,108 | 25,529,000 | 6,918,000 | $10.85 |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 1,119,767 | -136,094 | 18,611,000 | 3,892,000 | $16.62 |
12/31/2017 | Vipshop Holdings Ltd | VIPS | 1,255,861 | 1,255,861 | 14,719,000 | 14,719,000 | $11.72 |
09/30/2017 | Vipshop Holdings Ltd | VIPS | 0 | -66,193 | 0 | -728,000 | |
06/30/2017 | Vipshop Holdings Ltd | VIPS | 66,193 | -2,372,520 | 728,000 | -30,975,000 | $11.00 |
03/31/2017 | Vipshop Holdings Ltd | VIPS | 2,438,713 | 2,438,713 | 31,703,000 | 31,703,000 | $13.00 |
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