VGR
D.E. Shaw & Co’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,525,644
| Closed | -$22.8M | – | 3555 |
|
|
2024
Q3 | $22.8M | Buy |
1,525,644
+357,689
| +31% | +$5.34M | 0.02% | 616 |
|
|
2024
Q2 | $12.3M | Buy |
1,167,955
+557,714
| +91% | +$5.9M | 0.01% | 803 |
|
|
2024
Q1 | $6.69M | Buy |
610,241
+81,367
| +15% | +$892K | 0.01% | 1131 |
|
|
2023
Q4 | $5.97M | Buy |
528,874
+26,643
| +5% | +$301K | 0.01% | 1132 |
|
|
2023
Q3 | $5.34M | Buy |
502,231
+7,069
| +1% | +$75.2K | 0.01% | 1150 |
|
|
2023
Q2 | $6.34M | Sell |
495,162
-197,750
| -29% | -$2.53M | 0.01% | 1135 |
|
|
2023
Q1 | $8.32M | Buy |
692,912
+137,100
| +25% | +$1.65M | 0.01% | 1042 |
|
|
2022
Q4 | $6.59M | Buy |
555,812
+89,769
| +19% | +$1.06M | 0.01% | 1271 |
|
|
2022
Q3 | $4.11M | Sell |
466,043
-170,573
| -27% | -$1.5M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $6.68M | Sell |
636,616
-54,150
| -8% | -$569K | 0.01% | 1292 |
|
|
2022
Q1 | $8.32M | Buy |
690,766
+441,246
| +177% | +$5.31M | 0.01% | 1252 |
|
|
2021
Q4 | $2.86M | Buy |
249,520
+105,159
| +73% | +$1.21M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.84M | Buy |
144,361
+15,857
| +12% | +$202K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $1.82M | Buy |
128,504
+95,566
| +290% | +$1.35M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $459K | Buy |
+32,938
| New | +$459K | ﹤0.01% | 2525 |
|
|
2020
Q4 | – | Sell |
-41,103
| Closed | -$398K | – | 2930 |
|
|
2020
Q3 | $398K | Sell |
41,103
-61,013
| -60% | -$591K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $1.03M | Sell |
102,116
-38,261
| -27% | -$385K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.32M | Buy |
140,377
+113,804
| +428% | +$1.07M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $356K | Buy |
+26,573
| New | +$356K | ﹤0.01% | 2311 |
|
|
2019
Q3 | – | Sell |
-244,534
| Closed | -$2.38M | – | 2807 |
|
|
2019
Q2 | $2.38M | Buy |
244,534
+118,381
| +94% | +$1.15M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.36M | Buy |
126,153
+110,342
| +698% | +$1.19M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $154K | Buy |
+15,811
| New | +$154K | ﹤0.01% | 2417 |
|
|
2018
Q3 | – | Sell |
-131,305
| Closed | -$2.51M | – | 2769 |
|
|
2018
Q2 | $2.51M | Buy |
131,305
+114,865
| +699% | +$2.19M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $335K | Buy |
+16,440
| New | +$335K | ﹤0.01% | 2210 |
|
|
2017
Q4 | – | Sell |
-94,782
| Closed | -$1.94M | – | 2687 |
|
|
2017
Q3 | $1.94M | Buy |
94,782
+78,425
| +479% | +$1.61M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $349K | Buy |
+16,357
| New | +$349K | ﹤0.01% | 2092 |
|
|
2016
Q3 | – | Sell |
-78,727
| Closed | -$1.77M | – | 2692 |
|
|
2016
Q2 | $1.77M | Buy |
78,727
+17,391
| +28% | +$390K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.4M | Buy |
61,336
+18,321
| +43% | +$418K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.02M | Sell |
43,015
-179,865
| -81% | -$4.24M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $5.04M | Buy |
222,880
+40,348
| +22% | +$912K | 0.01% | 927 |
|
|
2015
Q2 | $4.28M | Buy |
182,532
+77,350
| +74% | +$1.81M | 0.01% | 1092 |
|
|
2015
Q1 | $2.31M | Buy |
+105,182
| New | +$2.31M | ﹤0.01% | 1288 |
|
|
2014
Q4 | – | Sell |
-33,043
| Closed | -$733K | – | 2691 |
|
|
2014
Q3 | $733K | Sell |
33,043
-20,573
| -38% | -$456K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.11M | Buy |
+53,616
| New | +$1.11M | ﹤0.01% | 1542 |
|
|
2014
Q1 | – | Sell |
-12,181
| Closed | -$199K | – | 2606 |
|
|
2013
Q4 | $199K | Sell |
12,181
-112,095
| -90% | -$1.83M | ﹤0.01% | 2314 |
|
|
2013
Q3 | $2M | Buy |
124,276
+45,983
| +59% | +$740K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $1.27M | Buy |
+78,293
| New | +$1.27M | ﹤0.01% | 1396 |
|