Citadel Advisors’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
Q3 | – | Sell |
-145,006
| Closed | -$571K | – | 5388 |
|
|
2019
Q2 | $571K | Buy |
145,006
+48,340
| +50% | +$190K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $681K | Buy |
+96,666
| New | +$681K | ﹤0.01% | 3143 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4950 |
|
|
2018
Q2 | – | Sell |
-37,911
| Closed | -$165K | – | 4776 |
|
|
2018
Q1 | $165K | Sell |
37,911
-72,995
| -66% | -$318K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $488K | Sell |
110,906
-118,728
| -52% | -$522K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $1.23M | Sell |
229,634
-615,211
| -73% | -$3.29M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $9.84M | Buy |
844,845
+94,142
| +13% | +$1.1M | 0.01% | 874 |
|
|
2017
Q1 | $15.1M | Buy |
750,703
+520,263
| +226% | +$10.5M | 0.01% | 719 |
|
|
2016
Q4 | $5.47M | Buy |
230,440
+1,883
| +0.8% | +$44.7K | 0.01% | 1016 |
|
|
2016
Q3 | $6.14M | Buy |
+228,557
| New | +$6.14M | 0.01% | 971 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4145 |
|
|
2016
Q1 | – | Sell |
-694,971
| Closed | -$22.7M | – | 4231 |
|
|
2015
Q4 | $22.7M | Sell |
694,971
-550,986
| -44% | -$18M | 0.02% | 559 |
|
|
2015
Q3 | $40.7M | Sell |
1,245,957
-174,887
| -12% | -$5.71M | 0.04% | 397 |
|
|
2015
Q2 | $53M | Buy |
1,420,844
+464,797
| +49% | +$17.3M | 0.05% | 356 |
|
|
2015
Q1 | $39.4M | Sell |
956,047
-497,717
| -34% | -$20.5M | 0.04% | 443 |
|
|
2014
Q4 | $70.6M | Buy |
1,453,764
+339,463
| +30% | +$16.5M | 0.07% | 244 |
|
|
2014
Q3 | $49.5M | Buy |
1,114,301
+481,082
| +76% | +$21.4M | 0.05% | 298 |
|
|
2014
Q2 | $27.2M | Sell |
633,219
-326,874
| -34% | -$14.1M | 0.03% | 457 |
|
|
2014
Q1 | $45.6M | Sell |
960,093
-229,017
| -19% | -$10.9M | 0.05% | 329 |
|
|
2013
Q4 | $61.8M | Buy |
1,189,110
+986,823
| +488% | +$51.3M | 0.08% | 221 |
|
|
2013
Q3 | $8.85M | Sell |
202,287
-197,330
| -49% | -$8.63M | 0.01% | 755 |
|
|
2013
Q2 | $17.9M | Buy |
+399,617
| New | +$17.9M | 0.03% | 529 |
|