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
Q3 | – | Sell |
-196,300
| Closed | -$773K | – | 5821 |
|
|
2019
Q2 | $773K | Sell |
196,300
-9,300
| -5% | -$48K | 0.01% | 1772 |
|
|
2019
Q1 | $1.45M | Buy |
205,600
+205,300
| +68,433% | +$1.21M | 0.02% | 1152 |
|
|
2018
Q4 | $1K | Sell |
300
-3,700
| -93% | -$27.8K | ﹤0.01% | 4778 |
|
|
2018
Q3 | $40K | Sell |
4,000
-28,600
| -88% | -$295K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $227K | Sell |
32,600
-52,100
| -62% | -$284K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $368K | Buy |
+84,700
| New | +$369K | ﹤0.01% | 2287 |
|
|
2017
Q4 | – | Sell |
-147,800
| Closed | -$791K | – | 5475 |
|
|
2017
Q3 | $791K | Buy |
147,800
+146,600
| +12,217% | +$1.13M | 0.01% | 1731 |
|
|
2017
Q2 | $14K | Buy |
+1,200
| New | +$17.7K | ﹤0.01% | 4097 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$71K | – | 5115 |
|
|
2016
Q1 | $71K | Buy |
2,300
+2,100
| +1,050% | +$63.1K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$6.34K | ﹤0.01% | 4300 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$93K | – | 5402 |
|
|
2015
Q2 | $93K | Buy |
+2,500
| New | +$100K | ﹤0.01% | 3147 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$13K | – | 5476 |
|
|
2014
Q3 | $13K | Sell |
300
-1,300
| -81% | -$54.5K | ﹤0.01% | 4356 |
|
|
2014
Q2 | $69K | Sell |
1,600
-17,000
| -91% | -$764K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $884K | Buy |
18,600
+15,400
| +481% | +$706K | 0.01% | 1188 |
|
|
2013
Q4 | $166K | Buy |
+3,200
| New | +$158K | ﹤0.01% | 2601 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 5785 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9.4K | ﹤0.01% | 4502 |
|
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.