Holocene Advisors’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,362
| Closed | -$161K | – | 855 |
|
|
2020
Q3 | $161K | Sell |
23,362
-154,556
| -87% | -$1.07M | ﹤0.01% | 631 |
|
|
2020
Q2 | $1.27M | Buy |
177,918
+37,555
| +27% | +$268K | 0.01% | 379 |
|
|
2020
Q1 | $938K | Sell |
140,363
-83,896
| -37% | -$561K | 0.01% | 438 |
|
|
2019
Q4 | $2.13M | Sell |
224,259
-32,692
| -13% | -$311K | 0.02% | 364 |
|
|
2019
Q3 | $2.17M | Buy |
256,951
+149,206
| +138% | +$1.26M | 0.02% | 276 |
|
|
2019
Q2 | $710K | Buy |
107,745
+50,555
| +88% | +$333K | 0.01% | 360 |
|
|
2019
Q1 | $417K | Sell |
57,190
-115,256
| -67% | -$840K | 0.01% | 439 |
|
|
2018
Q4 | $1.13M | Buy |
172,446
+44,848
| +35% | +$295K | 0.02% | 234 |
|
|
2018
Q3 | $1.19M | Buy |
127,598
+84,538
| +196% | +$787K | 0.02% | 205 |
|
|
2018
Q2 | $529K | Buy |
+43,060
| New | +$529K | 0.01% | 117 |
|
|
2018
Q1 | – | Sell |
-63,509
| Closed | -$914K | – | 753 |
|
|
2017
Q4 | $914K | Buy |
+63,509
| New | +$914K | 0.02% | 192 |
|