Group One Trading’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 |
-29,472
| Closed | -$192K | – | 5946 |
|
|
2019
Q3 | $192K | Sell |
29,472
-130,395
| -82% | -$733K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $630K | Buy |
159,867
+108,522
| +211% | +$561K | 0.01% | 1933 |
|
|
2019
Q1 | $361K | Buy |
51,345
+42,728
| +496% | +$252K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $41K | Buy |
8,617
+4,991
| +138% | +$37.5K | ﹤0.01% | 3664 |
|
|
2018
Q3 | $36K | Buy |
+3,626
| New | +$37.4K | ﹤0.01% | 4153 |
|
|
2018
Q2 | – | Sell |
-52,603
| Closed | -$287K | – | 5704 |
|
|
2018
Q1 | $229K | Buy |
+52,603
| New | +$229K | ﹤0.01% | 2687 |
|
|
2017
Q4 | – | Sell |
-108,683
| Closed | -$581K | – | 5474 |
|
|
2017
Q3 | $581K | Buy |
+108,683
| New | +$839K | 0.01% | 1953 |
|
|
2015
Q4 | – | Sell |
-179
| Closed | -$5.67K | – | 5323 |
|
|
2015
Q3 | $6K | Sell |
179
-2,800
| -94% | -$99.8K | ﹤0.01% | 4477 |
|
|
2015
Q2 | $111K | Buy |
+2,979
| New | +$119K | ﹤0.01% | 3005 |
|
|
2015
Q1 | – | Sell |
-3,683
| Closed | -$156K | – | 5412 |
|
|
2014
Q4 | $179K | Sell |
3,683
-2,300
| -38% | -$106K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $266K | Buy |
5,983
+5,920
| +9,397% | +$248K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $3K | Sell |
63
-10,784
| -99% | -$485K | ﹤0.01% | 4954 |
|
|
2014
Q1 | $515K | Buy |
10,847
+2,033
| +23% | +$93.1K | 0.01% | 1625 |
|
|
2013
Q4 | $458K | Buy |
8,814
+8,671
| +6,064% | +$429K | 0.01% | 1723 |
|
|
2013
Q3 | $6K | Buy |
+143
| New | +$6.33K | ﹤0.01% | 4707 |
|
Group One Trading's VSI Position: Q4 2019 in Review
Group One Trading sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 29,472 shares — an estimated $192K sold.
Group One Trading first reported a position in VSI in Q3 2013 and held it in 15 quarters. The position peaked at $630K in Q2 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Group One Trading reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Group One Trading sold 29,472 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $192K.
- Group One Trading first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 15 quarters.
- Group One Trading's Vitamin Shoppe Inc. position peaked at $630K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.