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PRELUDE CAPITAL MANAGEMENT, LLC > VIPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vipshop Holdings LtdVIPS153,912130,1882,539,548,0002,179,418,000$16,500.00
03/31/2023Vipshop Holdings LtdVIPS23,724-24,586360,130,000359,724,000$15,179.99
09/30/2022Vipshop Holdings LtdVIPS48,31048,310406,000406,000$8.40
03/31/2022Vipshop Holdings LtdVIPS0-44,0200-370,000 
12/31/2021Vipshop Holdings LtdVIPS44,020-140,587370,000-1,687,000$8.41
09/30/2021Vipshop Holdings LtdVIPS184,60735,6962,057,000-933,000$11.14
06/30/2021Vipshop Holdings LtdVIPS148,911109,3022,990,0001,807,000$20.08
03/31/2021Vipshop Holdings LtdVIPS39,60918,2241,183,000582,000$29.87
12/31/2020Vipshop Holdings LtdVIPS21,385-194,072601,000-2,769,000$28.10
09/30/2020Vipshop Holdings LtdVIPS215,457125,3803,370,0001,577,000$15.64
06/30/2020Vipshop Holdings LtdVIPS90,077-234,6251,793,000-3,266,000$19.91
03/31/2020Vipshop Holdings LtdVIPS324,702170,6025,059,0002,875,000$15.58
12/31/2019Vipshop Holdings LtdVIPS154,100-173,4002,184,000-737,000$14.17
09/30/2019Vipshop Holdings LtdVIPS327,500-54,6672,921,000-377,000$8.92
06/30/2019Vipshop Holdings LtdVIPS382,167-272,9333,298,000-1,962,000$8.63
03/31/2019Vipshop Holdings LtdVIPS655,100210,2935,260,0002,831,000$8.03
12/31/2018Vipshop Holdings LtdVIPS444,807-313,5312,429,000-2,303,000$5.46
09/30/2018Vipshop Holdings LtdVIPS758,338588,1064,732,0002,885,000$6.24
06/30/2018Vipshop Holdings LtdVIPS170,2325,9321,847,000-884,000$10.85
03/31/2018Vipshop Holdings LtdVIPS164,30060,7002,731,0001,517,000$16.62
12/31/2017Vipshop Holdings LtdVIPS103,600-44,7001,214,000-90,000$11.72
09/30/2017Vipshop Holdings LtdVIPS148,30048,7001,304,000253,000$8.79
06/30/2017Vipshop Holdings LtdVIPS99,60016,0001,051,000-64,000$10.55
03/31/2017Vipshop Holdings LtdVIPS83,60083,6001,115,0001,115,000$13.34
12/31/2016Vipshop Holdings LtdVIPS0-40,1690-589,000 
09/30/2016Vipshop Holdings LtdVIPS40,169-7,431589,00057,000$14.66
06/30/2016Vipshop Holdings LtdVIPS47,600-211,300532,000-2,803,000$11.18
03/31/2016Vipshop Holdings LtdVIPS258,900258,9003,335,0003,335,000$12.88
12/31/2015Vipshop Holdings LtdVIPS306,900306,9004,686,0004,686,000$15.27
09/30/2015Vipshop Holdings LtdVIPS0-7000-16,000 
06/30/2015Vipshop Holdings LtdVIPS700-80016,000-28,000$22.86
03/31/2015Vipshop Holdings LtdVIPS1,5001,50044,00044,000$29.33
12/31/2014Vipshop Holdings LtdVIPS1,5001,50029,00029,000$19.33
09/30/2014Vipshop Holdings LtdVIPS20020038,00038,000$190.00
03/31/2014Vipshop Holdings LtdVIPS0-7500-43,000 
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