AQR Capital Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,887
| Closed | -$327K | – | 2995 |
|
|
2024
Q3 | $327K | Buy |
21,887
+258
| +1% | +$3.85K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $229K | Sell |
21,629
-3,086
| -12% | -$32.6K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $271K | Sell |
24,715
-8,967
| -27% | -$98.3K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $380K | Sell |
33,682
-5,145
| -13% | -$58K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $413K | Sell |
38,827
-6,225
| -14% | -$66.2K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $577K | Buy |
45,052
+798
| +2% | +$10.2K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $531K | Sell |
44,254
-8,873
| -17% | -$107K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $630K | Buy |
53,127
+184
| +0.3% | +$2.18K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $466K | Buy |
52,943
+15,868
| +43% | +$140K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $389K | Sell |
37,075
-3,901
| -10% | -$40.9K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $493K | Buy |
40,976
+6,937
| +20% | +$83.5K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $391K | Sell |
34,039
-13,956
| -29% | -$160K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $434K | Hold |
47,995
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $481K | Hold |
47,995
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $475K | Sell |
47,995
-2,511
| -5% | -$24.9K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $417K | Sell |
50,506
-42,967
| -46% | -$355K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $642K | Buy |
93,473
+16,560
| +22% | +$114K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $549K | Buy |
76,913
+4,906
| +7% | +$35K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $481K | Buy |
+72,007
| New | +$481K | ﹤0.01% | 1596 |
|
|
2019
Q2 | – | Sell |
-187,637
| Closed | -$1.37M | – | 2201 |
|
|
2019
Q1 | $1.37M | Hold |
187,637
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $1.23M | Sell |
187,637
-4,664
| -2% | -$30.6K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $1.79M | Sell |
192,301
-9
| -0% | -$84 | ﹤0.01% | 1448 |
|
|
2018
Q2 | $2.36M | Sell |
192,310
-2,918
| -1% | -$35.8K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $2.56M | Hold |
195,228
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q4 | $2.81M | Sell |
195,228
-3,995
| -2% | -$57.5K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $2.62M | Buy |
199,223
+24,848
| +14% | +$327K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $2.28M | Buy |
174,375
+20,566
| +13% | +$269K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $1.96M | Sell |
153,809
-10,061
| -6% | -$128K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $2.28M | Sell |
163,870
-65,713
| -29% | -$915K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $3.03M | Buy |
229,583
+34,792
| +18% | +$459K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $2.55M | Buy |
194,791
+52,210
| +37% | +$683K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $1.9M | Buy |
142,581
+46,289
| +48% | +$617K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.33M | Sell |
96,292
-60,185
| -38% | -$828K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $2.06M | Sell |
156,477
-25,931
| -14% | -$342K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $2.38M | Sell |
182,408
-18,630
| -9% | -$243K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $2.45M | Sell |
201,038
-1,094
| -0.5% | -$13.4K | 0.01% | 1032 |
|
|
2014
Q4 | $2.39M | Buy |
202,132
+5,982
| +3% | +$70.8K | 0.01% | 1208 |
|
|
2014
Q3 | $2.42M | Buy |
196,150
+48,509
| +33% | +$598K | 0.01% | 1162 |
|
|
2014
Q2 | $1.62M | Buy |
147,641
+92,021
| +165% | +$1.01M | ﹤0.01% | 1401 |
|
|
2014
Q1 | $634K | Hold |
55,620
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q4 | $482K | Buy |
55,620
+5,838
| +12% | +$50.6K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $424K | Buy |
49,782
+22,079
| +80% | +$188K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $226K | Buy |
+27,703
| New | +$226K | ﹤0.01% | 2177 |
|