AQR Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,996
| Closed | -$380K | – | 2331 |
|
|
2018
Q3 | $380K | Buy |
+37,996
| New | +$380K | ﹤0.01% | 2042 |
|
|
2018
Q1 | – | Sell |
-135,578
| Closed | -$597K | – | 2311 |
|
|
2017
Q4 | $597K | Sell |
135,578
-113,064
| -45% | -$498K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.33M | Buy |
248,642
+226,541
| +1,025% | +$1.21M | ﹤0.01% | 1561 |
|
|
2017
Q2 | $257K | Buy |
+22,101
| New | +$257K | ﹤0.01% | 2076 |
|