Magnetar Financial’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,102
| Closed | -$165K | – | 595 |
|
|
2019
Q2 | $165K | Buy |
25,102
+342
| +1% | +$2.25K | ﹤0.01% | 410 |
|
|
2019
Q1 | $180K | Buy |
+24,760
| New | +$180K | ﹤0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-40,572
| Closed | -$498K | – | 730 |
|
|
2018
Q2 | $498K | Buy |
40,572
+9,281
| +30% | +$114K | 0.01% | 274 |
|
|
2018
Q1 | $410K | Sell |
31,291
-32,438
| -51% | -$425K | 0.01% | 374 |
|
|
2017
Q4 | $917K | Buy |
63,729
+44,215
| +227% | +$636K | 0.02% | 245 |
|
|
2017
Q3 | $257K | Sell |
19,514
-989
| -5% | -$13K | ﹤0.01% | 550 |
|
|
2017
Q2 | $268K | Sell |
20,503
-34,164
| -62% | -$447K | ﹤0.01% | 575 |
|
|
2017
Q1 | $697K | Buy |
+54,667
| New | +$697K | 0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-19,370
| Closed | -$253K | – | 607 |
|
|
2016
Q2 | $253K | Sell |
19,370
-2,653
| -12% | -$34.7K | ﹤0.01% | 292 |
|
|
2016
Q1 | $293K | Buy |
22,023
+5,455
| +33% | +$72.6K | ﹤0.01% | 264 |
|
|
2015
Q4 | $228K | Buy |
+16,568
| New | +$228K | ﹤0.01% | 293 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 225 |
|