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 |
-1,200
| Closed | -$8K | – | 7142 |
|
|
2019
Q3 | $8K | Sell |
1,200
-300
| -20% | -$1.69K | ﹤0.01% | 6406 |
|
|
2019
Q2 | $6K | Sell |
1,500
-1,700
| -53% | -$8.78K | ﹤0.01% | 6672 |
|
|
2019
Q1 | $23K | Buy |
3,200
+1,200
| +60% | +$7.07K | ﹤0.01% | 6309 |
|
|
2018
Q4 | $9K | Sell |
2,000
-5,900
| -75% | -$44.3K | ﹤0.01% | 6241 |
|
|
2018
Q3 | $79K | Sell |
7,900
-24,900
| -76% | -$257K | ﹤0.01% | 5765 |
|
|
2018
Q2 | $228K | Buy |
32,800
+32,300
| +6,460% | +$176K | ﹤0.01% | 4600 |
|
|
2018
Q1 | $2K | Buy |
+500
| New | +$2.18K | ﹤0.01% | 6931 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$25K | – | 7252 |
|
|
2017
Q3 | $25K | Buy |
4,600
+2,700
| +142% | +$20.9K | ﹤0.01% | 5707 |
|
|
2017
Q2 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 5769 |
|
|
2017
Q1 | $38K | Sell |
1,900
-6,100
| -76% | -$130K | ﹤0.01% | 5489 |
|
|
2016
Q4 | $190K | Hold |
8,000
| – | – | ﹤0.01% | 4255 |
|
|
2016
Q3 | $215K | Buy |
+8,000
| New | +$227K | ﹤0.01% | 3912 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$35K | – | 6874 |
|
|
2015
Q3 | $35K | Sell |
1,100
-4,600
| -81% | -$164K | ﹤0.01% | 5205 |
|
|
2015
Q2 | $211K | Sell |
5,700
-104,400
| -95% | -$4.18M | ﹤0.01% | 4112 |
|
|
2015
Q1 | $4.51M | Buy |
110,100
+105,200
| +2,147% | +$4.45M | 0.01% | 1641 |
|
|
2014
Q4 | $235K | Buy |
4,900
+2,100
| +75% | +$96.3K | ﹤0.01% | 4514 |
|
|
2014
Q3 | $123K | Sell |
2,800
-8,700
| -76% | -$365K | ﹤0.01% | 5170 |
|
|
2014
Q2 | $495K | Buy |
11,500
+4,400
| +62% | +$198K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $334K | Buy |
7,100
+3,700
| +109% | +$170K | ﹤0.01% | 4294 |
|
|
2013
Q4 | $177K | Sell |
3,400
-9,900
| -74% | -$490K | ﹤0.01% | 5133 |
|
|
2013
Q3 | $572K | Buy |
13,300
+2,000
| +18% | +$88.5K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $507K | Buy |
+11,300
| New | +$531K | ﹤0.01% | 4186 |
|
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.