Balyasny Asset 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 |
-214,142
| Closed | -$3.19M | – | 2503 |
|
|
2024
Q3 | $3.19M | Buy |
+214,142
| New | +$3.19M | 0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-129,622
| Closed | -$1.46M | – | 2522 |
|
|
2023
Q4 | $1.46M | Buy |
+129,622
| New | +$1.46M | ﹤0.01% | 1104 |
|
|
2023
Q2 | – | Sell |
-96,221
| Closed | -$1.16M | – | 2455 |
|
|
2023
Q1 | $1.16M | Sell |
96,221
-16,843
| -15% | -$202K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $1.34M | Buy |
113,064
+55,557
| +97% | +$659K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $506K | Buy |
57,507
+12,884
| +29% | +$113K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $469K | Buy |
+44,623
| New | +$469K | ﹤0.01% | 1591 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2020
Q4 | – | Sell |
-143,494
| Closed | -$986K | – | 1558 |
|
|
2020
Q3 | $986K | Buy |
+143,494
| New | +$986K | 0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-98,109
| Closed | -$655K | – | 1393 |
|
|
2020
Q1 | $655K | Buy |
+98,109
| New | +$655K | 0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-158,686
| Closed | -$1.34M | – | 1409 |
|
|
2019
Q3 | $1.34M | Buy |
158,686
+131,796
| +490% | +$1.11M | 0.01% | 662 |
|
|
2019
Q2 | $177K | Sell |
26,890
-80,460
| -75% | -$530K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $782K | Buy |
107,350
+83,299
| +346% | +$607K | 0.01% | 982 |
|
|
2018
Q4 | $158K | Sell |
24,051
-8,181
| -25% | -$53.7K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $300K | Sell |
32,232
-103,898
| -76% | -$967K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.67M | Buy |
136,130
+71,958
| +112% | +$883K | 0.01% | 823 |
|
|
2018
Q1 | $842K | Buy |
64,172
+36,509
| +132% | +$479K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $398K | Sell |
27,663
-10,165
| -27% | -$146K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $498K | Buy |
+37,828
| New | +$498K | ﹤0.01% | 1156 |
|
|
2014
Q3 | – | Sell |
-1,114,826
| Closed | -$12.2M | – | 660 |
|
|
2014
Q2 | $12.2M | Buy |
+1,114,826
| New | +$12.2M | 0.14% | 149 |
|