D.E. Shaw & Co’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
Q4 | – | Sell |
-252,072
| Closed | -$1.64M | – | 2904 |
|
|
2019
Q3 | $1.64M | Sell |
252,072
-94,117
| -27% | -$613K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.36M | Sell |
346,189
-459,931
| -57% | -$1.81M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $5.68M | Buy |
806,120
+276,654
| +52% | +$1.95M | 0.01% | 1096 |
|
|
2018
Q4 | $2.51M | Buy |
529,466
+166,041
| +46% | +$787K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $3.63M | Buy |
363,425
+220,862
| +155% | +$2.21M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $991K | Buy |
142,563
+25,774
| +22% | +$179K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $508K | Sell |
116,789
-60,075
| -34% | -$261K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $778K | Buy |
176,864
+94,234
| +114% | +$415K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $442K | Buy |
82,630
+68,714
| +494% | +$368K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $162K | Buy |
+13,916
| New | +$162K | ﹤0.01% | 2285 |
|
|
2017
Q1 | – | Sell |
-51,043
| Closed | -$1.21M | – | 2697 |
|
|
2016
Q4 | $1.21M | Buy |
51,043
+26,583
| +109% | +$631K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $657K | Buy |
+24,460
| New | +$657K | ﹤0.01% | 1894 |
|
|
2016
Q2 | – | Sell |
-9,198
| Closed | -$285K | – | 2761 |
|
|
2016
Q1 | $285K | Buy |
9,198
+1,059
| +13% | +$32.8K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $266K | Sell |
8,139
-4,870
| -37% | -$159K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $425K | Buy |
13,009
+5,343
| +70% | +$175K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $286K | Buy |
+7,666
| New | +$286K | ﹤0.01% | 2353 |
|
|
2014
Q1 | – | Sell |
-9,018
| Closed | -$469K | – | 2668 |
|
|
2013
Q4 | $469K | Buy |
+9,018
| New | +$469K | ﹤0.01% | 1969 |
|