Arrowstreet Capital’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,484
| Closed | -$792K | – | 2006 |
|
|
2019
Q3 | $792K | Sell |
121,484
-229,074
| -65% | -$1.49M | ﹤0.01% | 1224 |
|
|
2019
Q2 | $1.38M | Sell |
350,558
-40,525
| -10% | -$160K | ﹤0.01% | 993 |
|
|
2019
Q1 | $2.75M | Buy |
391,083
+22,171
| +6% | +$156K | 0.01% | 1001 |
|
|
2018
Q4 | $1.75M | Buy |
368,912
+164,543
| +81% | +$780K | ﹤0.01% | 830 |
|
|
2018
Q3 | $2.04M | Buy |
+204,369
| New | +$2.04M | ﹤0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$358K | – | 1704 |
|
|
2016
Q2 | $358K | Buy |
+11,700
| New | +$358K | ﹤0.01% | 1202 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$981K | – | 1648 |
|
|
2015
Q4 | $981K | Buy |
30,000
+22,100
| +280% | +$723K | ﹤0.01% | 994 |
|
|
2015
Q3 | $258K | Buy |
+7,900
| New | +$258K | ﹤0.01% | 1232 |
|