Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,438
| Closed | -$1.19M | – | 954 |
|
|
2019
Q1 | $1.19M | Buy |
169,438
+29,810
| +21% | +$210K | 0.02% | 265 |
|
|
2018
Q4 | $662K | Buy |
+139,628
| New | +$662K | 0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-39,492
| Closed | -$274K | – | 1274 |
|
|
2018
Q2 | $274K | Buy |
+39,492
| New | +$274K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$232K | – | 832 |
|
|
2016
Q1 | $232K | Buy |
+7,500
| New | +$232K | ﹤0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-13,679
| Closed | -$446K | – | 833 |
|
|
2015
Q3 | $446K | Buy |
13,679
+6,779
| +98% | +$221K | 0.01% | 176 |
|
|
2015
Q2 | $257K | Buy |
+6,900
| New | +$257K | ﹤0.01% | 261 |
|