D.E. Shaw & Co’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,525,644
| Closed | -$22.8M | – | 5060 |
|
|
2024
Q3 | $22.8M | Buy |
1,525,644
+357,689
| +31% | +$4.82M | 0.02% | 925 |
|
|
2024
Q2 | $12.3M | Buy |
1,167,955
+557,714
| +91% | +$5.91M | 0.01% | 1197 |
|
|
2024
Q1 | $6.69M | Buy |
610,241
+81,367
| +15% | +$884K | 0.01% | 1671 |
|
|
2023
Q4 | $5.97M | Buy |
528,874
+26,643
| +5% | +$289K | 0.01% | 1768 |
|
|
2023
Q3 | $5.34M | Buy |
502,231
+7,069
| +1% | +$82K | 0.01% | 1753 |
|
|
2023
Q2 | $6.34M | Sell |
495,162
-197,750
| -29% | -$2.44M | 0.01% | 1687 |
|
|
2023
Q1 | $8.32M | Buy |
692,912
+137,100
| +25% | +$1.73M | 0.01% | 1513 |
|
|
2022
Q4 | $6.59M | Buy |
555,812
+89,769
| +19% | +$948K | 0.01% | 1827 |
|
|
2022
Q3 | $4.11M | Sell |
466,043
-170,573
| -27% | -$1.73M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $6.68M | Sell |
636,616
-54,150
| -8% | -$651K | 0.01% | 1791 |
|
|
2022
Q1 | $8.32M | Buy |
690,766
+441,246
| +177% | +$4.91M | 0.01% | 1779 |
|
|
2021
Q4 | $2.86M | Buy |
249,520
+45,971
| +23% | +$491K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.84M | Buy |
203,549
+22,358
| +12% | +$218K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $1.82M | Buy |
181,191
+134,748
| +290% | +$1.34M | ﹤0.01% | 3036 |
|
|
2021
Q1 | $459K | Buy |
+46,443
| New | +$441K | ﹤0.01% | 3543 |
|
|
2020
Q4 | – | Sell |
-57,955
| Closed | -$398K | – | 4211 |
|
|
2020
Q3 | $398K | Sell |
57,955
-86,029
| -60% | -$586K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $1.03M | Sell |
143,984
-53,948
| -27% | -$412K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $1.32M | Buy |
197,932
+160,464
| +428% | +$1.41M | ﹤0.01% | 2508 |
|
|
2019
Q4 | $356K | Buy |
+37,468
| New | +$328K | ﹤0.01% | 3562 |
|
|
2019
Q3 | – | Sell |
-362,033
| Closed | -$2.38M | – | 4064 |
|
|
2019
Q2 | $2.38M | Buy |
362,033
+175,263
| +94% | +$1.17M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.36M | Buy |
186,770
+163,362
| +698% | +$1.21M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $154K | Buy |
+23,408
| New | +$198K | ﹤0.01% | 3591 |
|
|
2018
Q3 | – | Sell |
-204,117
| Closed | -$2.5M | – | 4034 |
|
|
2018
Q2 | $2.5M | Buy |
204,117
+178,561
| +699% | +$2.25M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $335K | Buy |
+25,556
| New | +$342K | ﹤0.01% | 3097 |
|
|
2017
Q4 | – | Sell |
-147,341
| Closed | -$1.94M | – | 3783 |
|
|
2017
Q3 | $1.94M | Buy |
147,341
+120,642
| +452% | +$1.57M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $349K | Buy |
+26,699
| New | +$351K | ﹤0.01% | 2970 |
|
|
2016
Q3 | – | Sell |
-134,927
| Closed | -$1.76M | – | 3594 |
|
|
2016
Q2 | $1.76M | Buy |
134,927
+29,805
| +28% | +$375K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.4M | Buy |
105,122
+31,400
| +43% | +$418K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.01M | Sell |
73,722
-308,264
| -81% | -$4.31M | ﹤0.01% | 2623 |
|
|
2015
Q3 | $5.04M | Buy |
381,986
+53,509
| +16% | +$723K | 0.01% | 1391 |
|
|
2015
Q2 | $4.28M | Buy |
328,477
+139,196
| +74% | +$1.73M | 0.01% | 1588 |
|
|
2015
Q1 | $2.31M | Buy |
+189,281
| New | +$2.34M | ﹤0.01% | 1895 |
|
|
2014
Q4 | – | Sell |
-59,463
| Closed | -$733K | – | 4305 |
|
|
2014
Q3 | $733K | Sell |
59,463
-41,846
| -41% | -$491K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $1.11M | Buy |
+101,309
| New | +$1.11M | ﹤0.01% | 2844 |
|
|
2014
Q1 | – | Sell |
-23,016
| Closed | -$199K | – | 4702 |
|
|
2013
Q4 | $199K | Sell |
23,016
-211,808
| -90% | -$1.83M | ﹤0.01% | 4274 |
|
|
2013
Q3 | $2M | Buy |
234,824
+79,490
| +51% | +$667K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $1.27M | Buy |
+155,334
| New | +$1.26M | ﹤0.01% | 2511 |
|
Other funds holding VGR
D.E. Shaw & Co's VGR Position: Q4 2024 in Review
D.E. Shaw & Co sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 1,525,644 shares — an estimated $22.8M sold.
D.E. Shaw & Co first reported a position in VGR in Q2 2013 and held it in 37 quarters. The position peaked at $22.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- D.E. Shaw & Co reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 1,525,644 Vector Group Ltd. shares in Q4 2024, an estimated $22.8M.
- D.E. Shaw & Co first reported a position in Vector Group Ltd. in Q2 2013 and held it in 37 quarters.
- D.E. Shaw & Co's Vector Group Ltd. position peaked at $22.8M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.