Current Value of Holding

$21.8 Million

Shares

1.38 Million

% of Portfolio

0.02%

Average Buy Price

$15.1

Avg closing price
Price range

40 Ken Griffin Vipshop Holdings Ltd - ADR Trades

Ken Griffin acquired 1.38 Million Vipshop Holdings Ltd - ADR shares worth $21.8 Million. That's 0.02% of their equity portfolio (744th largest holding). The first Vipshop Holdings Ltd - ADR trade was made in Q4 2013. Since then Ken Griffin bought shares 49 more times and sold shares on 48 occasions. The stake costed the investor $20.8 Million, netting the investor a gain of 4.7% so far.

Avg closing price
Price range
Increased shares by 492.3% (+1.15 Million shares) Q4 2023
Avg closing price $15.59
Price range $14.15 - $17.76
Sold 47.9% shares (-214 Thousand shares) Q3 2023
Avg closing price $16.24
Price range $14.45 - $18.83
Sold 38.3% shares (-278 Thousand shares) Q2 2023
Avg closing price $15.66
Price range $14.01 - $18.33
Sold 54.9% shares (-882 Thousand shares) Q1 2023
Avg closing price $14.85
Price range $13.23 - $15.93
Increased shares by 56.0% (+577 Thousand shares) Q4 2022
Avg closing price $9.93
Price range $6.97 - $13.87
Increased shares by 266.9% (+749 Thousand shares) Q3 2022
Avg closing price $9.95
Price range $8.32 - $11.61
Increased shares by 24.0% (+54.3 Thousand shares) Q2 2022
Avg closing price $8.81
Price range $6.81 - $11.11
Sold 80.3% shares (-924 Thousand shares) Q1 2022
Avg closing price $8.82
Price range $6.04 - $10.43
Increased shares by 34.7% (+296 Thousand shares) Q4 2021
Avg closing price $10.46
Price range $7.50 - $12.91
Sold 38.5% shares (-534 Thousand shares) Q3 2021
Avg closing price $15.72
Price range $10.99 - $19.67
Sold 34.3% shares (-723 Thousand shares) Q2 2021
Avg closing price $25.13
Price range $17.52 - $33.09
Increased shares by 166.1% (+1.32 Million shares) Q1 2021
Avg closing price $34.49
Price range $27.42 - $45.58
Increased shares by 1570.6% (+746 Thousand shares) Q3 2020
Avg closing price $19.59
Price range $15.41 - $23.97
Sold 71.9% shares (-121 Thousand shares) Q2 2020
Avg closing price $17.17
Price range $14.11 - $21.19
Sold 93.8% shares (-2.57 Million shares) Q1 2020
Avg closing price $14.21
Price range $12.25 - $17.13
Increased shares by 1672.1% (+2.59 Million shares) Q4 2019
Avg closing price $11.85
Price range $8.67 - $14.61
Sold 64.3% shares (-279 Thousand shares) Q3 2019
Avg closing price $8.18
Price range $6.26 - $9.81
Increased shares by 129.4% (+245 Thousand shares) Q2 2019
Avg closing price $8.06
Price range $7.01 - $9.16
Sold 77.1% shares (-636 Thousand shares) Q1 2019
Avg closing price $7.08
Price range $5.28 - $8.03
Increased shares by 1252.8% (+764 Thousand shares) Q4 2018
Avg closing price $5.38
Price range $4.50 - $6.18

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