Current Value of Holding

$318 Thousand

Shares

20.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$15.4

Avg closing price
Price range

28 Jim Simons Vipshop Holdings Ltd - ADR Trades

Jim Simons's position in Vipshop Holdings Ltd - ADR is currently worth $318 Thousand. That's 0.00% of their equity portfolio (2781st largest holding). The first Vipshop Holdings Ltd - ADR trade was made in Q2 2013. Since then Jim Simons bought shares thirteen more times and sold shares on fourteen occasions. The stake costed the investor $310 Thousand, netting the investor a gain of 2.5% so far.

Avg closing price
Price range
Sold 98.5% shares (-1.31 Million shares) Q4 2023
Avg closing price $15.59
Price range $14.15 - $17.76
Increased shares by 15.6% (+180 Thousand shares) Q3 2023
Avg closing price $16.24
Price range $14.45 - $18.83
Increased shares by 85.5% (+532 Thousand shares) Q2 2023
Avg closing price $15.66
Price range $14.01 - $18.33
New holding (+622 Thousand shares) Q1 2023
Avg closing price $14.85
Price range $13.23 - $15.93
Sold -1.08 Million shares Q1 2022
Avg closing price $8.82
Price range $6.04 - $10.43
Increased shares by 5.7% (+58.3 Thousand shares) Q4 2021
Avg closing price $10.46
Price range $7.50 - $12.91
Sold 79.4% shares (-3.92 Million shares) Q3 2021
Avg closing price $15.72
Price range $10.99 - $19.67
Increased shares by 154.0% (+2.99 Million shares) Q2 2021
Avg closing price $25.13
Price range $17.52 - $33.09
New holding (+1.95 Million shares) Q1 2021
Avg closing price $34.49
Price range $27.42 - $45.58
Sold -3.07 Million shares Q4 2019
Avg closing price $11.85
Price range $8.67 - $14.61
Increased shares by 92.0% (+1.47 Million shares) Q3 2019
Avg closing price $8.18
Price range $6.26 - $9.81
New holding (+1.6 Million shares) Q2 2019
Avg closing price $8.06
Price range $7.01 - $9.16
Sold -761 Thousand shares Q1 2019
Avg closing price $7.08
Price range $5.28 - $8.03
Sold 59.1% shares (-1.1 Million shares) Q4 2018
Avg closing price $5.38
Price range $4.50 - $6.18
Sold 56.0% shares (-2.36 Million shares) Q3 2018
Avg closing price $8.22
Price range $5.86 - $10.99
New holding (+4.23 Million shares) Q2 2018
Avg closing price $13.68
Price range $10.70 - $17.03
Sold -546 Thousand shares Q4 2016
Avg closing price $12.93
Price range $11.01 - $15.92
New holding (+546 Thousand shares) Q3 2016
Avg closing price $14.06
Price range $11.22 - $16.25
Sold -2.68 Million shares Q2 2016
Avg closing price $12.24
Price range $10.35 - $14.67
New holding (+2.68 Million shares) Q1 2016
Avg closing price $12.55
Price range $10.65 - $14.98

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