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
Q3 | – | Sell |
-26,400
| Closed | -$104K | – | 7408 |
|
|
2019
Q2 | $104K | Sell |
26,400
-17,600
| -40% | -$90.9K | ﹤0.01% | 5668 |
|
|
2019
Q1 | $310K | Buy |
44,000
+37,500
| +577% | +$221K | ﹤0.01% | 4507 |
|
|
2018
Q4 | $31K | Buy |
6,500
+2,500
| +63% | +$18.8K | ﹤0.01% | 5723 |
|
|
2018
Q3 | $40K | Sell |
4,000
-7,500
| -65% | -$77.4K | ﹤0.01% | 6203 |
|
|
2018
Q2 | $80K | Buy |
11,500
+2,500
| +28% | +$13.6K | ﹤0.01% | 5388 |
|
|
2018
Q1 | $39K | Buy |
9,000
+8,300
| +1,186% | +$36.2K | ﹤0.01% | 6092 |
|
|
2017
Q4 | $3K | Sell |
700
-28,300
| -98% | -$125K | ﹤0.01% | 6760 |
|
|
2017
Q3 | $155K | Buy |
29,000
+28,800
| +14,400% | +$222K | ﹤0.01% | 4623 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6467 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4.27K | ﹤0.01% | 6357 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$116K | – | 6907 |
|
|
2016
Q2 | $116K | Buy |
3,800
+2,100
| +124% | +$62.2K | ﹤0.01% | 4304 |
|
|
2016
Q1 | $51K | Buy |
+1,700
| New | +$51.1K | ﹤0.01% | 4761 |
|
|
2015
Q4 | – | Sell |
-41,500
| Closed | -$1.33M | – | 6875 |
|
|
2015
Q3 | $1.33M | Sell |
41,500
-1,500
| -3% | -$53.5K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $1.59M | Buy |
43,000
+41,400
| +2,588% | +$1.66M | ﹤0.01% | 2439 |
|
|
2015
Q1 | $66K | Buy |
1,600
+500
| +45% | +$21.1K | ﹤0.01% | 5126 |
|
|
2014
Q4 | $53K | Buy |
1,100
+400
| +57% | +$18.4K | ﹤0.01% | 5677 |
|
|
2014
Q3 | $31K | Sell |
700
-5,300
| -88% | -$222K | ﹤0.01% | 6218 |
|
|
2014
Q2 | $258K | Sell |
6,000
-6,100
| -50% | -$274K | ﹤0.01% | 4584 |
|
|
2014
Q1 | $569K | Buy |
12,100
+3,700
| +44% | +$170K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $437K | Buy |
8,400
+4,600
| +121% | +$228K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $163K | Sell |
3,800
-2,400
| -39% | -$106K | ﹤0.01% | 5222 |
|
|
2013
Q2 | $278K | Buy |
+6,200
| New | +$291K | ﹤0.01% | 4858 |
|
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.