A.R.T. Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,353
| Closed | -$326K | – | 1786 |
|
|
2019
Q1 | $326K | Sell |
46,353
-730
| -2% | -$5.13K | 0.02% | 907 |
|
|
2018
Q4 | $223K | Buy |
47,083
+12,288
| +35% | +$58.2K | 0.01% | 1022 |
|
|
2018
Q3 | $347K | Buy |
+34,795
| New | +$347K | 0.02% | 989 |
|
|
2017
Q4 | – | Sell |
-219,600
| Closed | -$1.17M | – | 1816 |
|
|
2017
Q3 | $1.17M | Buy |
219,600
+155,800
| +244% | +$833K | 0.06% | 466 |
|
|
2017
Q2 | $743K | Buy |
63,800
+27,800
| +77% | +$324K | 0.04% | 637 |
|
|
2017
Q1 | $725K | Buy |
+36,000
| New | +$725K | 0.03% | 672 |
|
|
2016
Q3 | – | Sell |
-65,317
| Closed | -$2M | – | 1387 |
|
|
2016
Q2 | $2M | Buy |
+65,317
| New | +$2M | 0.1% | 315 |
|
|
2015
Q4 | – | Sell |
-10,365
| Closed | -$338K | – | 1846 |
|
|
2015
Q3 | $338K | Buy |
+10,365
| New | +$338K | 0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-23,013
| Closed | -$947K | – | 1826 |
|
|
2015
Q1 | $947K | Buy |
+23,013
| New | +$947K | 0.03% | 679 |
|
|
2014
Q3 | – | Sell |
-17,083
| Closed | -$734K | – | 1631 |
|
|
2014
Q2 | $734K | Sell |
17,083
-7,052
| -29% | -$303K | 0.04% | 614 |
|
|
2014
Q1 | $1.15M | Buy |
+24,135
| New | +$1.15M | 0.06% | 450 |
|
|
2013
Q4 | – | Sell |
-28,861
| Closed | -$1.26M | – | 1636 |
|
|
2013
Q3 | $1.26M | Buy |
+28,861
| New | +$1.26M | 0.07% | 416 |
|