Quadrant Capital Group LLC Baozun Inc. Transaction History

Quadrant Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$5.03 - $8.34 $1,232 - $2,043	245 New	245 $1,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $6,826 - $13,199	-1,165 Reduced 15.85%	6,186 $39,000
Q2 2022 Aug 09, 2022	BUY	$6.56 - $11.67 $29,323 - $52,164	4,470 Added 155.15%	7,351 $80,000
Q1 2022 May 06, 2022	SELL	$5.67 - $14.23 $7,308 - $18,342	-1,289 Reduced 30.91%	2,881 $25,000
Q4 2021 Feb 01, 2022	SELL	$12.45 - $20.56 $8,192 - $13,528	-658 Reduced 13.63%	4,170 $58,000
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $47,986 - $98,666	2,777 Added 135.4%	4,828 $85,000
Q2 2021 Aug 09, 2021	BUY	$30.8 - $37.96 $48,078 - $59,255	1,561 Added 318.57%	2,051 $73,000
Q1 2021 May 12, 2021	BUY	$34.2 - $54.98 $649 - $1,044	19 Added 4.03%	490 $19,000
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $13,522 - $18,350	433 Added 1139.47%	471 $16,000
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $6,145 - $9,562	-236 Reduced 86.13%	38 $1,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $34,623 - $55,630	-1,508 Reduced 84.62%	274 $8,000
Q4 2019 Feb 03, 2020	BUY	$32.62 - $45.5 $424 - $591	13 Added 0.73%	1,782 $57,000
Q1 2019 Apr 29, 2019	BUY	$28.37 - $41.54 $20,142 - $29,493	710 Added 67.04%	1,769 $72,000
Q4 2018 Jan 17, 2019	BUY	$28.23 - $47.01 $29,895 - $49,783	1,059 New	1,059 $30,000

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $218M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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