D.E. Shaw & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
9,916
+3,360
| +51% | +$132K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $264K | Sell |
6,556
-7,339
| -53% | -$295K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $552K | Sell |
13,895
-12,519
| -47% | -$497K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $784K | Sell |
26,414
-33,047
| -56% | -$981K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $1.26M | Buy |
59,461
+2,103
| +4% | +$44.6K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.04M | Buy |
57,358
+4,023
| +8% | +$72.6K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $853K | Buy |
53,335
+10,206
| +24% | +$163K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $557K | Sell |
43,129
-4,165
| -9% | -$53.8K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $580K | Sell |
47,294
-3,925
| -8% | -$48.1K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $602K | Sell |
51,219
-11,508
| -18% | -$135K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $573K | Buy |
62,727
+24,279
| +63% | +$222K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $415K | Sell |
38,448
-4,461
| -10% | -$48.2K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $684K | Sell |
42,909
-9,118
| -18% | -$145K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $1.02M | Sell |
52,027
-9,970
| -16% | -$195K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $883K | Buy |
61,997
+6,438
| +12% | +$91.7K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $623K | Sell |
55,559
-26
| -0% | -$292 | ﹤0.01% | 2735 |
|
|
2021
Q2 | $597K | Sell |
55,585
-2,318
| -4% | -$24.9K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $1.02M | Sell |
57,903
-18,103
| -24% | -$318K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.04M | Sell |
76,006
-22,519
| -23% | -$309K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $971K | Sell |
98,525
-46,101
| -32% | -$454K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $2.15M | Sell |
144,626
-7,891
| -5% | -$117K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.3M | Sell |
152,517
-112,064
| -42% | -$954K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $2.61M | Sell |
264,581
-10,809
| -4% | -$107K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.75M | Buy |
275,390
+61,768
| +29% | +$617K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.15M | Buy |
213,622
+23,626
| +12% | +$237K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.27M | Sell |
189,996
-103,065
| -35% | -$1.23M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $4.49M | Sell |
293,061
-50,637
| -15% | -$776K | 0.01% | 1154 |
|
|
2018
Q3 | $5.81M | Buy |
343,698
+52,355
| +18% | +$884K | 0.01% | 1063 |
|
|
2018
Q2 | $3.71M | Buy |
291,343
+178,612
| +158% | +$2.28M | ﹤0.01% | 1282 |
|
|
2018
Q1 | $807K | Sell |
112,731
-75,326
| -40% | -$539K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $1.68M | Buy |
188,057
+14,356
| +8% | +$128K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $969K | Buy |
173,701
+76,415
| +79% | +$426K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $805K | Buy |
97,286
+29,709
| +44% | +$246K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $702K | Sell |
67,577
-28,486
| -30% | -$296K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.14M | Buy |
96,063
+25,326
| +36% | +$301K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $789K | Buy |
70,737
+41,176
| +139% | +$459K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $386K | Sell |
29,561
-15,233
| -34% | -$199K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $953K | Buy |
44,794
+20,073
| +81% | +$427K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $504K | Sell |
24,721
-6,779
| -22% | -$138K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $715K | Buy |
+31,500
| New | +$715K | ﹤0.01% | 1884 |
|
|
2015
Q2 | – | Sell |
-22,337
| Closed | -$617K | – | 2688 |
|
|
2015
Q1 | $617K | Sell |
22,337
-12,043
| -35% | -$333K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $968K | Buy |
34,380
+20,530
| +148% | +$578K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $225K | Sell |
13,850
-20,049
| -59% | -$326K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $726K | Buy |
+33,899
| New | +$726K | ﹤0.01% | 1724 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2404 |
|