D.E. Shaw & Co’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
Q4 | – | Sell |
-252,072
| Closed | -$1.64M | – | 4288 |
|
|
2019
Q3 | $1.64M | Sell |
252,072
-94,117
| -27% | -$529K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $1.36M | Sell |
346,189
-459,931
| -57% | -$2.38M | ﹤0.01% | 2495 |
|
|
2019
Q1 | $5.67M | Buy |
806,120
+276,654
| +52% | +$1.63M | 0.01% | 1466 |
|
|
2018
Q4 | $2.51M | Buy |
529,466
+166,041
| +46% | +$1.25M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $3.63M | Buy |
363,425
+220,862
| +155% | +$2.28M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $991K | Buy |
142,563
+25,774
| +22% | +$141K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $508K | Sell |
116,789
-60,075
| -34% | -$262K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $778K | Buy |
176,864
+94,234
| +114% | +$415K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $442K | Buy |
82,630
+68,714
| +494% | +$531K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $162K | Buy |
+13,916
| New | +$205K | ﹤0.01% | 3222 |
|
|
2017
Q1 | – | Sell |
-51,043
| Closed | -$1.21M | – | 3720 |
|
|
2016
Q4 | $1.21M | Buy |
51,043
+26,583
| +109% | +$681K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $657K | Buy |
+24,460
| New | +$695K | ﹤0.01% | 2643 |
|
|
2016
Q2 | – | Sell |
-9,198
| Closed | -$285K | – | 3622 |
|
|
2016
Q1 | $285K | Buy |
9,198
+1,059
| +13% | +$31.8K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $266K | Sell |
8,139
-4,870
| -37% | -$154K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $425K | Buy |
13,009
+5,343
| +70% | +$191K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $286K | Buy |
+7,666
| New | +$307K | ﹤0.01% | 3436 |
|
|
2014
Q1 | – | Sell |
-9,018
| Closed | -$469K | – | 4785 |
|
|
2013
Q4 | $469K | Buy |
+9,018
| New | +$446K | ﹤0.01% | 3767 |
|
D.E. Shaw & Co's VSI Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 252,072 shares — an estimated $1.64M sold.
D.E. Shaw & Co first reported a position in VSI in Q4 2013 and held it in 17 quarters. The position peaked at $5.67M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- D.E. Shaw & Co reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 252,072 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $1.64M.
- D.E. Shaw & Co first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Vitamin Shoppe Inc. position peaked at $5.67M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.