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 |
-47,400
| Closed | -$309K | – | 5945 |
|
|
2019
Q3 | $309K | Buy |
47,400
+42,400
| +848% | +$238K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $20K | Sell |
5,000
-18,600
| -79% | -$96.1K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $166K | Buy |
23,600
+9,900
| +72% | +$58.4K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $65K | Sell |
13,700
-8,700
| -39% | -$65.3K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $224K | Sell |
22,400
-273,000
| -92% | -$2.82M | ﹤0.01% | 2937 |
|
|
2018
Q2 | $2.05M | Buy |
295,400
+261,300
| +766% | +$1.42M | 0.02% | 1116 |
|
|
2018
Q1 | $148K | Buy |
+34,100
| New | +$149K | ﹤0.01% | 2998 |
|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$230K | – | 5387 |
|
|
2017
Q2 | $230K | Buy |
19,700
+1,200
| +6% | +$17.7K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $373K | Buy |
+18,500
| New | +$395K | ﹤0.01% | 2070 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$155K | – | 5114 |
|
|
2016
Q1 | $155K | Sell |
5,000
-1,700
| -25% | -$51.1K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $219K | Sell |
6,700
-3,300
| -33% | -$105K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $326K | Hold |
10,000
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $373K | Buy |
10,000
+7,600
| +317% | +$304K | 0.01% | 2034 |
|
|
2015
Q1 | $99K | Buy |
+2,400
| New | +$101K | ﹤0.01% | 2917 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$155K | – | 5618 |
|
|
2014
Q2 | $155K | Buy |
3,600
+1,400
| +64% | +$62.9K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $105K | Buy |
+2,200
| New | +$101K | ﹤0.01% | 3027 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$105K | – | 5684 |
|
|
2013
Q3 | $105K | Buy |
2,400
+700
| +41% | +$31K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $76K | Buy |
+1,700
| New | +$79.9K | ﹤0.01% | 3070 |
|
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.