ExodusPoint Capital Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,020
| Closed | -$2.12M | – | 1946 |
|
|
2024
Q1 | $2.12M | Buy |
193,020
+168,150
| +676% | +$1.84M | 0.02% | 582 |
|
|
2023
Q4 | $281K | Buy |
24,870
+12,463
| +100% | +$141K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $132K | Buy |
+12,407
| New | +$132K | ﹤0.01% | 1529 |
|
|
2023
Q2 | – | Sell |
-49,101
| Closed | -$590K | – | 2221 |
|
|
2023
Q1 | $590K | Buy |
49,101
+26,235
| +115% | +$315K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $271K | Sell |
22,866
-78,781
| -78% | -$934K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $896K | Buy |
101,647
+48,913
| +93% | +$431K | 0.01% | 1124 |
|
|
2022
Q2 | $554K | Buy |
52,734
+17,589
| +50% | +$185K | 0.01% | 1262 |
|
|
2022
Q1 | $423K | Sell |
35,145
-61,480
| -64% | -$740K | 0.01% | 1567 |
|
|
2021
Q4 | $1.11M | Buy |
96,625
+30,366
| +46% | +$349K | 0.01% | 981 |
|
|
2021
Q3 | $599K | Buy |
66,259
+7,263
| +12% | +$65.7K | 0.01% | 1241 |
|
|
2021
Q2 | $592K | Buy |
58,996
+27,704
| +89% | +$278K | 0.01% | 1210 |
|
|
2021
Q1 | $310K | Buy |
31,292
+1,893
| +6% | +$18.8K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $243K | Buy |
+29,399
| New | +$243K | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-51,816
| Closed | -$370K | – | 2256 |
|
|
2020
Q2 | $370K | Sell |
51,816
-27,819
| -35% | -$199K | 0.01% | 1193 |
|
|
2020
Q1 | $532K | Buy |
+79,635
| New | +$532K | 0.03% | 423 |
|
|
2019
Q3 | – | Sell |
-15,341
| Closed | -$101K | – | 1665 |
|
|
2019
Q2 | $101K | Buy |
+15,341
| New | +$101K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-27,900
| Closed | -$183K | – | 774 |
|
|
2018
Q4 | $183K | Buy |
+27,900
| New | +$183K | 0.01% | 269 |
|