Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,735
| Closed | -$27.2K | – | 8672 |
|
|
2021
Q1 | $27K | Sell |
2,735
-7,043
| -72% | -$66.8K | ﹤0.01% | 6620 |
|
|
2020
Q4 | $81K | Buy |
+9,778
| New | +$76.6K | ﹤0.01% | 4710 |
|
|
2018
Q4 | – | Sell |
-45,577
| Closed | -$385K | – | 5528 |
|
|
2018
Q3 | $424K | Buy |
45,577
+17,365
| +62% | +$189K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $346K | Buy |
+28,212
| New | +$356K | ﹤0.01% | 2613 |
|
|
2017
Q3 | – | Sell |
-12,878
| Closed | -$167K | – | 5250 |
|
|
2017
Q2 | $168K | Buy |
12,878
+7,671
| +147% | +$101K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $66K | Buy |
5,207
+5,202
| +104,040% | +$69.9K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$65 | ﹤0.01% | 4915 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$18.3K | – | 4995 |
|
|
2016
Q2 | $18K | Sell |
1,400
-17,653
| -93% | -$222K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $254K | Buy |
19,053
+12,976
| +214% | +$173K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $84K | Sell |
6,077
-17,197
| -74% | -$240K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $307K | Buy |
23,274
+22,997
| +8,302% | +$311K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $4K | Sell |
277
-45,219
| -99% | -$562K | ﹤0.01% | 4563 |
|
|
2015
Q1 | $555K | Buy |
45,496
+18,317
| +67% | +$227K | 0.01% | 1513 |
|
|
2014
Q4 | $322K | Buy |
27,179
+19,400
| +249% | +$231K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $96K | Sell |
7,779
-35,748
| -82% | -$419K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $476K | Buy |
43,527
+19,827
| +84% | +$217K | 0.01% | 1684 |
|
|
2014
Q1 | $270K | Buy |
23,700
+22,721
| +2,321% | +$228K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $8K | Sell |
979
-1,392
| -59% | -$12K | ﹤0.01% | 4698 |
|
|
2013
Q3 | $20K | Buy |
2,371
+216
| +10% | +$1.81K | ﹤0.01% | 4185 |
|
|
2013
Q2 | $18K | Buy |
+2,155
| New | +$17.4K | ﹤0.01% | 4137 |
|
Other funds holding VGR
Group One Trading's VGR Position: Q2 2021 in Review
Group One Trading sold out of Vector Group Ltd. (VGR) in Q2 2021, closing a stake of 2,735 shares — an estimated $27.2K sold.
Group One Trading first reported a position in VGR in Q2 2013 and held it in 20 quarters. The position peaked at $555K in Q1 2015. 201 funds tracked by Wall St. Rank hold VGR as of Q2 2021.
- Group One Trading reported no remaining Vector Group Ltd. position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 2,735 Vector Group Ltd. shares in Q2 2021, an estimated $27.2K.
- Group One Trading first reported a position in Vector Group Ltd. in Q2 2013 and held it in 20 quarters.
- Group One Trading's Vector Group Ltd. position peaked at $555K in Q1 2015.
- 201 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.