Trexquant Investment LP Baozun Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $231,063 - $383,114	45,937 New	45,937 $276,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $30,776 - $59,505	-5,252 Reduced 16.93%	25,761 $162,000
Q2 2022 Aug 11, 2022	SELL	$6.56 - $11.67 $422,851 - $752,236	-64,459 Reduced 67.52%	31,013 $339,000
Q1 2022 May 13, 2022	BUY	$5.67 - $14.23 $541,326 - $1.36 Million	95,472 New	95,472 $819,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $128,845 - $212,775	-10,349 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $47,882 - $98,453	-2,771 Reduced 21.12%	10,349 $181,000
Q2 2021 Aug 12, 2021	BUY	$30.8 - $37.96 $200,538 - $247,157	6,511 Added 98.52%	13,120 $465,000
Q1 2021 May 13, 2021	SELL	$34.2 - $54.98 $146,649 - $235,754	-4,288 Reduced 39.35%	6,609 $252,000
Q4 2020 Feb 11, 2021	BUY	$31.23 - $42.38 $340,313 - $461,814	10,897 New	10,897 $374,000

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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