Arrowstreet Capital’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 |
-856,409
| Closed | -$12.8M | – | 2039 |
|
|
2024
Q3 | $12.8M | Buy |
856,409
+460,478
| +116% | +$6.87M | 0.01% | 677 |
|
|
2024
Q2 | $4.19M | Sell |
395,931
-114,630
| -22% | -$1.21M | ﹤0.01% | 892 |
|
|
2024
Q1 | $5.6M | Buy |
510,561
+155,344
| +44% | +$1.7M | 0.01% | 855 |
|
|
2023
Q4 | $4.01M | Buy |
355,217
+232,387
| +189% | +$2.62M | ﹤0.01% | 812 |
|
|
2023
Q3 | $1.31M | Buy |
+122,830
| New | +$1.31M | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-212,045
| Closed | -$2.52M | – | 1576 |
|
|
2022
Q4 | $2.52M | Buy |
+212,045
| New | +$2.52M | ﹤0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-215,805
| Closed | -$2.27M | – | 1491 |
|
|
2022
Q2 | $2.27M | Buy |
+215,805
| New | +$2.27M | ﹤0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-1,002,853
| Closed | -$11.5M | – | 1589 |
|
|
2021
Q4 | $11.5M | Sell |
1,002,853
-671,755
| -40% | -$7.71M | 0.01% | 617 |
|
|
2021
Q3 | $15.1M | Sell |
1,674,608
-140,768
| -8% | -$1.27M | 0.02% | 604 |
|
|
2021
Q2 | $18.2M | Buy |
1,815,376
+1,487,999
| +455% | +$14.9M | 0.02% | 643 |
|
|
2021
Q1 | $3.24M | Sell |
327,377
-49,509
| -13% | -$490K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $3.11M | Buy |
+376,886
| New | +$3.11M | ﹤0.01% | 1420 |
|
|
2017
Q3 | – | Sell |
-190,110
| Closed | -$2.48M | – | 1268 |
|
|
2017
Q2 | $2.48M | Buy |
190,110
+165,626
| +676% | +$2.16M | 0.01% | 608 |
|
|
2017
Q1 | $312K | Buy |
+24,484
| New | +$312K | ﹤0.01% | 1147 |
|
|
2016
Q3 | – | Sell |
-1,690,488
| Closed | -$22.1M | – | 1669 |
|
|
2016
Q2 | $22.1M | Sell |
1,690,488
-554,535
| -25% | -$7.25M | 0.07% | 258 |
|
|
2016
Q1 | $29.9M | Buy |
2,245,023
+387,920
| +21% | +$5.17M | 0.13% | 177 |
|
|
2015
Q4 | $25.6M | Buy |
1,857,103
+911,030
| +96% | +$12.5M | 0.12% | 174 |
|
|
2015
Q3 | $12.5M | Buy |
+946,073
| New | +$12.5M | 0.06% | 285 |
|
|
2014
Q4 | – | Sell |
-743,026
| Closed | -$9.16M | – | 1364 |
|
|
2014
Q3 | $9.16M | Sell |
743,026
-886,600
| -54% | -$10.9M | 0.05% | 293 |
|
|
2014
Q2 | $17.8M | Buy |
1,629,626
+849,473
| +109% | +$9.3M | 0.09% | 213 |
|
|
2014
Q1 | $8.89M | Buy |
780,153
+742,383
| +1,966% | +$8.46M | 0.05% | 312 |
|
|
2013
Q4 | $327K | Sell |
37,770
-29,533
| -44% | -$256K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $573K | Sell |
67,303
-363,380
| -84% | -$3.09M | ﹤0.01% | 773 |
|
|
2013
Q2 | $3.52M | Buy |
+430,683
| New | +$3.52M | 0.03% | 377 |
|