Citadel Advisors’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 |
-682,279
| Closed | -$10.2M | – | 7082 |
|
|
2024
Q3 | $10.2M | Sell |
682,279
-29,642
| -4% | -$442K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $7.53M | Sell |
711,921
-75,514
| -10% | -$798K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $8.63M | Buy |
787,435
+228,608
| +41% | +$2.51M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $6.3M | Buy |
558,827
+17,803
| +3% | +$201K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $5.76M | Buy |
541,024
+396,513
| +274% | +$4.22M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.85M | Sell |
144,511
-495,995
| -77% | -$6.35M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $7.69M | Buy |
640,506
+564,993
| +748% | +$6.79M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $896K | Buy |
75,513
+18,323
| +32% | +$217K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $504K | Sell |
57,190
-158,960
| -74% | -$1.4M | ﹤0.01% | 4072 |
|
|
2022
Q2 | $2.27M | Sell |
216,150
-276,277
| -56% | -$2.9M | ﹤0.01% | 2616 |
|
|
2022
Q1 | $5.93M | Buy |
492,427
+357,787
| +266% | +$4.31M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.55M | Buy |
134,640
+70,125
| +109% | +$805K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $583K | Sell |
64,515
-27,214
| -30% | -$246K | ﹤0.01% | 4368 |
|
|
2021
Q2 | $920K | Buy |
91,729
+66,446
| +263% | +$666K | ﹤0.01% | 4109 |
|
|
2021
Q1 | $250K | Sell |
25,283
-201,592
| -89% | -$1.99M | ﹤0.01% | 5206 |
|
|
2020
Q4 | $1.88M | Buy |
226,875
+198,592
| +702% | +$1.64M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $194K | Sell |
28,283
-22,229
| -44% | -$152K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $360K | Sell |
50,512
-302,091
| -86% | -$2.15M | ﹤0.01% | 3677 |
|
|
2020
Q1 | $2.36M | Sell |
352,603
-1,071,226
| -75% | -$7.16M | ﹤0.01% | 2077 |
|
|
2019
Q4 | $13.5M | Buy |
1,423,829
+1,166,646
| +454% | +$11.1M | 0.01% | 1007 |
|
|
2019
Q3 | $2.17M | Sell |
257,183
-1,127,995
| -81% | -$9.53M | ﹤0.01% | 2312 |
|
|
2019
Q2 | $9.12M | Sell |
1,385,178
-913,178
| -40% | -$6.01M | ﹤0.01% | 1249 |
|
|
2019
Q1 | $16.8M | Buy |
2,298,356
+730,427
| +47% | +$5.32M | 0.01% | 841 |
|
|
2018
Q4 | $10.3M | Buy |
+1,567,929
| New | +$10.3M | 0.01% | 986 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4822 |
|
|
2018
Q2 | – | Sell |
-37,898
| Closed | -$497K | – | 4668 |
|
|
2018
Q1 | $497K | Sell |
37,898
-97,052
| -72% | -$1.27M | ﹤0.01% | 2914 |
|
|
2017
Q4 | $1.94M | Buy |
134,950
+95,400
| +241% | +$1.37M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $521K | Sell |
39,550
-922,669
| -96% | -$12.2M | ﹤0.01% | 2677 |
|
|
2017
Q2 | $12.6M | Sell |
962,219
-306,680
| -24% | -$4.01M | 0.01% | 765 |
|
|
2017
Q1 | $16.2M | Buy |
1,268,899
+1,004,040
| +379% | +$12.8M | 0.01% | 695 |
|
|
2016
Q4 | $3.69M | Buy |
+264,859
| New | +$3.69M | ﹤0.01% | 1192 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4186 |
|
|
2016
Q2 | – | Sell |
-192,625
| Closed | -$2.57M | – | 4006 |
|
|
2016
Q1 | $2.57M | Buy |
192,625
+69,354
| +56% | +$924K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $1.7M | Sell |
123,271
-306,612
| -71% | -$4.22M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $5.67M | Buy |
429,883
+160,362
| +59% | +$2.12M | 0.01% | 1153 |
|
|
2015
Q2 | $3.51M | Sell |
269,521
-243,932
| -48% | -$3.18M | ﹤0.01% | 1437 |
|
|
2015
Q1 | $6.27M | Buy |
513,453
+356,749
| +228% | +$4.36M | 0.01% | 1157 |
|
|
2014
Q4 | $1.86M | Buy |
156,704
+125,690
| +405% | +$1.49M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $383K | Sell |
31,014
-5
| -0% | -$62 | ﹤0.01% | 2594 |
|
|
2014
Q2 | $339K | Sell |
31,019
-566,138
| -95% | -$6.19M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $6.81M | Sell |
597,157
-113,805
| -16% | -$1.3M | 0.01% | 958 |
|
|
2013
Q4 | $6.16M | Sell |
710,962
-267,430
| -27% | -$2.32M | 0.01% | 922 |
|
|
2013
Q3 | $8.34M | Buy |
978,392
+40,560
| +4% | +$346K | 0.01% | 778 |
|
|
2013
Q2 | $7.67M | Buy |
+937,832
| New | +$7.67M | 0.01% | 823 |
|