Barclays’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,184
| Closed | -$895K | – | 7143 |
|
|
2019
Q3 | $895K | Buy |
137,184
+108,689
| +381% | +$611K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $112K | Sell |
28,495
-114,935
| -80% | -$594K | ﹤0.01% | 5600 |
|
|
2019
Q1 | $1.01M | Sell |
143,430
-75,383
| -34% | -$444K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $1.04M | Buy |
218,813
+74,603
| +52% | +$560K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $1.44M | Sell |
144,210
-22,153
| -13% | -$229K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $1.16M | Buy |
166,363
+107,035
| +180% | +$584K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $258K | Buy |
59,328
+43,300
| +270% | +$189K | ﹤0.01% | 4602 |
|
|
2017
Q4 | $71K | Sell |
16,028
-158,864
| -91% | -$699K | ﹤0.01% | 5515 |
|
|
2017
Q3 | $936K | Buy |
174,892
+164,081
| +1,518% | +$1.27M | ﹤0.01% | 3059 |
|
|
2017
Q2 | $126K | Sell |
10,811
-29,048
| -73% | -$428K | ﹤0.01% | 4754 |
|
|
2017
Q1 | $803K | Sell |
39,859
-34,792
| -47% | -$742K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $1.77M | Buy |
74,651
+32,490
| +77% | +$833K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $1.13M | Buy |
42,161
+38,071
| +931% | +$1.08M | ﹤0.01% | 2514 |
|
|
2016
Q2 | $125K | Buy |
4,090
+1,241
| +44% | +$36.7K | ﹤0.01% | 4251 |
|
|
2016
Q1 | $85K | Sell |
2,849
-12,466
| -81% | -$375K | ﹤0.01% | 4464 |
|
|
2015
Q4 | $490K | Sell |
15,315
-36,112
| -70% | -$1.14M | ﹤0.01% | 3238 |
|
|
2015
Q3 | $1.65M | Buy |
51,427
+10,250
| +25% | +$366K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $1.52M | Buy |
41,177
+33,640
| +446% | +$1.35M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $310K | Sell |
7,537
-7,832
| -51% | -$331K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $737K | Sell |
15,369
-1,229
| -7% | -$56.4K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $731K | Buy |
16,598
+13,061
| +369% | +$548K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $151K | Sell |
3,537
-8,910
| -72% | -$401K | ﹤0.01% | 5103 |
|
|
2014
Q1 | $585K | Sell |
12,447
-26,789
| -68% | -$1.23M | ﹤0.01% | 3801 |
|
|
2013
Q4 | $2.04M | Buy |
39,236
+21,427
| +120% | +$1.06M | ﹤0.01% | 2646 |
|
|
2013
Q3 | $766K | Sell |
17,809
-25,985
| -59% | -$1.15M | ﹤0.01% | 3646 |
|
|
2013
Q2 | $1.96M | Buy |
+43,794
| New | +$2.06M | ﹤0.01% | 2560 |
|
Barclays's VSI Position: Q4 2019 in Review
Barclays sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 137,184 shares — an estimated $895K sold.
Barclays first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $2.04M in Q4 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Barclays reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 137,184 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $895K.
- Barclays first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Barclays's Vitamin Shoppe Inc. position peaked at $2.04M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.