Citadel Advisors’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 |
-145,006
| Closed | -$571K | – | 10235 |
|
|
2019
Q2 | $571K | Buy |
145,006
+48,340
| +50% | +$250K | ﹤0.01% | 6616 |
|
|
2019
Q1 | $681K | Buy |
+96,666
| New | +$570K | ﹤0.01% | 6265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10258 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10100 |
|
|
2018
Q2 | – | Sell |
-37,911
| Closed | -$207K | – | 9652 |
|
|
2018
Q1 | $165K | Sell |
37,911
-72,995
| -66% | -$318K | ﹤0.01% | 7486 |
|
|
2017
Q4 | $488K | Sell |
110,906
-118,728
| -52% | -$522K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $1.23M | Sell |
229,634
-615,211
| -73% | -$4.75M | ﹤0.01% | 4024 |
|
|
2017
Q2 | $9.84M | Buy |
844,845
+94,142
| +13% | +$1.39M | 0.02% | 1476 |
|
|
2017
Q1 | $15.1M | Buy |
750,703
+520,263
| +226% | +$11.1M | 0.03% | 1148 |
|
|
2016
Q4 | $5.47M | Buy |
230,440
+1,883
| +0.8% | +$48.3K | 0.01% | 1908 |
|
|
2016
Q3 | $6.14M | Buy |
+228,557
| New | +$6.49M | 0.01% | 1777 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7894 |
|
|
2016
Q1 | – | Sell |
-694,971
| Closed | -$20.9M | – | 8645 |
|
|
2015
Q4 | $22.7M | Sell |
694,971
-550,986
| -44% | -$17.5M | 0.04% | 775 |
|
|
2015
Q3 | $40.7M | Sell |
1,245,957
-174,887
| -12% | -$6.24M | 0.06% | 526 |
|
|
2015
Q2 | $53M | Buy |
1,420,844
+464,797
| +49% | +$18.6M | 0.07% | 471 |
|
|
2015
Q1 | $39.4M | Sell |
956,047
-497,717
| -34% | -$21M | 0.06% | 594 |
|
|
2014
Q4 | $70.6M | Buy |
1,453,764
+339,463
| +30% | +$15.6M | 0.12% | 319 |
|
|
2014
Q3 | $49.5M | Buy |
1,114,301
+481,082
| +76% | +$20.2M | 0.09% | 420 |
|
|
2014
Q2 | $27.2M | Sell |
633,219
-326,874
| -34% | -$14.7M | 0.05% | 648 |
|
|
2014
Q1 | $45.6M | Sell |
960,093
-229,017
| -19% | -$10.5M | 0.09% | 433 |
|
|
2013
Q4 | $61.8M | Buy |
1,189,110
+986,823
| +488% | +$48.8M | 0.13% | 279 |
|
|
2013
Q3 | $8.85M | Sell |
202,287
-197,330
| -49% | -$8.74M | 0.02% | 1176 |
|
|
2013
Q2 | $17.9M | Buy |
+399,617
| New | +$18.8M | 0.04% | 717 |
|
Other funds holding VSI
SCM
BRF
GF
OAM
WIC