Group One Trading’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 |
-29,472
| Closed | -$192K | – | 2528 |
|
|
2019
Q3 | $192K | Sell |
29,472
-130,395
| -82% | -$849K | ﹤0.01% | 600 |
|
|
2019
Q2 | $630K | Buy |
159,867
+108,522
| +211% | +$428K | 0.01% | 285 |
|
|
2019
Q1 | $361K | Buy |
51,345
+42,728
| +496% | +$300K | ﹤0.01% | 377 |
|
|
2018
Q4 | $41K | Buy |
8,617
+4,991
| +138% | +$23.7K | ﹤0.01% | 920 |
|
|
2018
Q3 | $36K | Buy |
+3,626
| New | +$36K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-52,603
| Closed | -$229K | – | 2296 |
|
|
2018
Q1 | $229K | Buy |
+52,603
| New | +$229K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-108,683
| Closed | -$581K | – | 2198 |
|
|
2017
Q3 | $581K | Buy |
+108,683
| New | +$581K | 0.01% | 402 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2015
Q4 | – | Sell |
-179
| Closed | -$6K | – | 2044 |
|
|
2015
Q3 | $6K | Sell |
179
-2,800
| -94% | -$93.9K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $111K | Buy |
+2,979
| New | +$111K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-3,683
| Closed | -$179K | – | 2014 |
|
|
2014
Q4 | $179K | Sell |
3,683
-2,300
| -38% | -$112K | ﹤0.01% | 559 |
|
|
2014
Q3 | $266K | Buy |
5,983
+5,920
| +9,397% | +$263K | ﹤0.01% | 497 |
|
|
2014
Q2 | $3K | Sell |
63
-10,784
| -99% | -$514K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $515K | Buy |
10,847
+2,033
| +23% | +$96.5K | 0.01% | 343 |
|
|
2013
Q4 | $458K | Buy |
8,814
+8,671
| +6,064% | +$451K | 0.01% | 369 |
|
|
2013
Q3 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 1263 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1859 |
|