Highbridge Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,566
| Closed | -$251K | – | 1256 |
|
|
2017
Q2 | $251K | Buy |
+21,566
| New | +$251K | ﹤0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$202K | – | 1179 |
|
|
2015
Q1 | $202K | Sell |
4,900
-100
| -2% | -$4.12K | ﹤0.01% | 732 |
|
|
2014
Q4 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-7,196
| Closed | -$310K | – | 1078 |
|
|
2014
Q2 | $310K | Buy |
+7,196
| New | +$310K | ﹤0.01% | 598 |
|