Jane Street’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,150,010
| Closed | -$17.2M | – | 6957 |
|
|
2024
Q3 | $17.2M | Buy |
1,150,010
+1,061,269
| +1,196% | +$15.8M | ﹤0.01% | 483 |
|
|
2024
Q2 | $938K | Sell |
88,741
-86,723
| -49% | -$917K | ﹤0.01% | 3755 |
|
|
2024
Q1 | $1.92M | Buy |
175,464
+20,517
| +13% | +$225K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $1.75M | Buy |
154,947
+137,337
| +780% | +$1.55M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $187K | Sell |
17,610
-25,108
| -59% | -$267K | ﹤0.01% | 4437 |
|
|
2023
Q2 | $547K | Buy |
42,718
+20,578
| +93% | +$264K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $266K | Buy |
+22,140
| New | +$266K | ﹤0.01% | 4384 |
|
|
2022
Q3 | – | Sell |
-10,501
| Closed | -$110K | – | 6498 |
|
|
2022
Q2 | $110K | Sell |
10,501
-2,772
| -21% | -$29K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $160K | Sell |
13,273
-207,661
| -94% | -$2.5M | ﹤0.01% | 4815 |
|
|
2021
Q4 | $2.54M | Buy |
220,934
+201,819
| +1,056% | +$2.32M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $173K | Sell |
19,115
-77,755
| -80% | -$704K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $971K | Buy |
96,870
+58,517
| +153% | +$587K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $380K | Buy |
+38,353
| New | +$380K | ﹤0.01% | 3672 |
|
|
2020
Q4 | – | Sell |
-26,822
| Closed | -$184K | – | 4524 |
|
|
2020
Q3 | $184K | Buy |
26,822
+9,985
| +59% | +$68.5K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $120K | Buy |
16,837
+298
| +2% | +$2.12K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $110K | Sell |
16,539
-10,071
| -38% | -$67K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $253K | Buy |
+26,610
| New | +$253K | ﹤0.01% | 2835 |
|
|
2018
Q4 | – | Sell |
-57,673
| Closed | -$537K | – | 3989 |
|
|
2018
Q3 | $537K | Buy |
+57,673
| New | +$537K | ﹤0.01% | 2292 |
|
|
2018
Q2 | – | Sell |
-20,209
| Closed | -$265K | – | 3846 |
|
|
2018
Q1 | $265K | Buy |
+20,209
| New | +$265K | ﹤0.01% | 2617 |
|
|
2017
Q4 | – | Sell |
-23,640
| Closed | -$311K | – | 3576 |
|
|
2017
Q3 | $311K | Buy |
+23,640
| New | +$311K | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-17,675
| Closed | -$231K | – | 3138 |
|
|
2016
Q2 | $231K | Sell |
17,675
-2,439
| -12% | -$31.9K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $268K | Buy |
+20,114
| New | +$268K | ﹤0.01% | 2055 |
|
|
2014
Q4 | – | Sell |
-35,158
| Closed | -$433K | – | 2479 |
|
|
2014
Q3 | $433K | Buy |
+35,158
| New | +$433K | ﹤0.01% | 1284 |
|
|
2014
Q2 | – | Sell |
-49,668
| Closed | -$566K | – | 2942 |
|
|
2014
Q1 | $566K | Buy |
+49,668
| New | +$566K | 0.01% | 1228 |
|