D.E. Shaw & Co — VIPS Trade History
Quarter-by-quarter changes in the VIPSHOP HLDGS LTD position · CUSIP 92763W103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,958,115 | 1,213,619 | +69.6% | $39.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 1,744,496 | 1,351,554 | +344.0% | $27.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 392,942 | 123,313 | +45.7% | $7.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 269,629 | -336,824 | -55.5% | $5.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 606,453 | 31,369 | +5.5% | $9.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 575,084 | -447,377 | -43.8% | $9.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,022,461 | 438,460 | +75.1% | $13.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 584,001 | 584,001 | — | $9.2M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -469,235 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 469,235 | -1,918,137 | -80.3% | $6.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,387,372 | -447,741 | -15.8% | $38.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,835,113 | -1,736,234 | -38.0% | $46.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 4,571,347 | 935,880 | +25.7% | $69.4M | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 3,635,467 | 1,559,150 | +75.1% | $49.6M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,076,317 | -673,842 | -24.5% | $17.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,750,159 | -1,005,514 | -26.8% | $27.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,755,673 | -3,692,433 | -49.6% | $33.8M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,448,106 | -2,781,166 | -27.2% | $62.6M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 10,229,272 | 5,813,853 | +131.7% | $114.0M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,415,419 | -2,815,130 | -38.9% | $88.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | New | 7,230,549 | 7,230,549 | — | $215.9M | 0.21% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,172,071 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 1,172,071 | 610,527 | +108.7% | $18.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 561,544 | -1,690,695 | -75.1% | $8.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 2,252,239 | 1,318,683 | +141.3% | $20.1M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 933,556 | 839,153 | +888.9% | $8.1M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 94,403 | -575,121 | -85.9% | $758.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 669,524 | 259,904 | +63.5% | $3.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 409,620 | 409,620 | — | $2.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -67,443 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 67,443 | 42,308 | +168.3% | $1.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 25,135 | 25,135 | — | $295.0K | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -23,992 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 23,992 | 11,119 | +86.4% | $320.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 12,873 | -12,927 | -50.1% | $142.0K | — |
| 2016 Q3 | 2016-11-14 | New | 25,800 | 25,800 | — | $378.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.