BlueCrest Capital Management’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
Q1 | – | Sell |
-27,480
| Closed | -$130K | – | 1451 |
|
|
2018
Q4 | $130K | Sell |
27,480
-34,030
| -55% | -$161K | 0.01% | 719 |
|
|
2018
Q3 | $615K | Sell |
61,510
-46,932
| -43% | -$469K | 0.02% | 626 |
|
|
2018
Q2 | $754K | Buy |
+108,442
| New | +$754K | 0.02% | 609 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q4 | – | Sell |
-11,503
| Closed | -$511K | – | 661 |
|
|
2014
Q3 | $511K | Buy |
+11,503
| New | +$511K | 0.02% | 348 |
|