Millennium Management’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 |
-761,776
| Closed | -$11.4M | – | 4741 |
|
|
2024
Q3 | $11.4M | Sell |
761,776
-1,200,190
| -61% | -$17.9M | 0.01% | 1467 |
|
|
2024
Q2 | $20.7M | Buy |
1,961,966
+717,857
| +58% | +$7.59M | 0.01% | 1050 |
|
|
2024
Q1 | $13.6M | Buy |
1,244,109
+1,126,762
| +960% | +$12.3M | 0.01% | 1295 |
|
|
2023
Q4 | $1.32M | Sell |
117,347
-90,980
| -44% | -$1.03M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $2.22M | Buy |
208,327
+127,428
| +158% | +$1.36M | ﹤0.01% | 2407 |
|
|
2023
Q2 | $1.04M | Buy |
80,899
+23,201
| +40% | +$297K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $693K | Sell |
57,698
-29,797
| -34% | -$358K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $1.04M | Sell |
87,495
-17,825
| -17% | -$211K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $928K | Sell |
105,320
-240,832
| -70% | -$2.12M | ﹤0.01% | 3387 |
|
|
2022
Q2 | $3.64M | Sell |
346,152
-862,351
| -71% | -$9.06M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $14.6M | Buy |
1,208,503
+1,124,542
| +1,339% | +$13.5M | 0.01% | 1237 |
|
|
2021
Q4 | $964K | Sell |
83,961
-23,030
| -22% | -$264K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $967K | Buy |
+106,991
| New | +$967K | ﹤0.01% | 3687 |
|
|
2021
Q2 | – | Sell |
-170,661
| Closed | -$1.69M | – | 5454 |
|
|
2021
Q1 | $1.69M | Buy |
+170,661
| New | +$1.69M | ﹤0.01% | 2926 |
|
|
2020
Q3 | – | Sell |
-23,560
| Closed | -$168K | – | 3966 |
|
|
2020
Q2 | $168K | Buy |
+23,560
| New | +$168K | ﹤0.01% | 3157 |
|
|
2020
Q1 | – | Sell |
-1,634,372
| Closed | -$15.5M | – | 3765 |
|
|
2019
Q4 | $15.5M | Buy |
1,634,372
+1,557,345
| +2,022% | +$14.8M | 0.02% | 780 |
|
|
2019
Q3 | $650K | Buy |
+77,027
| New | +$650K | ﹤0.01% | 2547 |
|
|
2019
Q2 | – | Sell |
-1,527,119
| Closed | -$11.1M | – | 3858 |
|
|
2019
Q1 | $11.1M | Sell |
1,527,119
-1,305,698
| -46% | -$9.52M | 0.02% | 1012 |
|
|
2018
Q4 | $18.6M | Buy |
2,832,817
+1,784,774
| +170% | +$11.7M | 0.03% | 673 |
|
|
2018
Q3 | $9.76M | Buy |
1,048,043
+720,034
| +220% | +$6.7M | 0.01% | 1209 |
|
|
2018
Q2 | $4.03M | Sell |
328,009
-53,091
| -14% | -$652K | 0.01% | 1733 |
|
|
2018
Q1 | $5M | Sell |
381,100
-927,934
| -71% | -$12.2M | 0.01% | 1689 |
|
|
2017
Q4 | $18.8M | Buy |
1,309,034
+885,440
| +209% | +$12.7M | 0.03% | 910 |
|
|
2017
Q3 | $5.58M | Sell |
423,594
-12,863
| -3% | -$169K | 0.01% | 1495 |
|
|
2017
Q2 | $5.7M | Buy |
436,457
+226,763
| +108% | +$2.96M | 0.01% | 1298 |
|
|
2017
Q1 | $2.67M | Buy |
209,694
+189,180
| +922% | +$2.41M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $286K | Sell |
20,514
-64,765
| -76% | -$903K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $1.13M | Buy |
85,279
+48,376
| +131% | +$638K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $483K | Sell |
36,903
-388,997
| -91% | -$5.09M | ﹤0.01% | 2282 |
|
|
2016
Q1 | $5.68M | Sell |
425,900
-67,405
| -14% | -$898K | 0.01% | 1093 |
|
|
2015
Q4 | $6.79M | Sell |
493,305
-983,379
| -67% | -$13.5M | 0.01% | 1083 |
|
|
2015
Q3 | $19.5M | Buy |
1,476,684
+1,422,048
| +2,603% | +$18.8M | 0.04% | 558 |
|
|
2015
Q2 | $712K | Sell |
54,636
-1,669,694
| -97% | -$21.8M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $21.1M | Sell |
1,724,330
-395,730
| -19% | -$4.83M | 0.04% | 619 |
|
|
2014
Q4 | $25.1M | Buy |
2,120,060
+1,887,986
| +814% | +$22.4M | 0.05% | 492 |
|
|
2014
Q3 | $2.86M | Sell |
232,074
-342,603
| -60% | -$4.22M | 0.01% | 1463 |
|
|
2014
Q2 | $6.29M | Buy |
574,677
+293,543
| +104% | +$3.21M | 0.02% | 961 |
|
|
2014
Q1 | $3.21M | Sell |
281,134
-134,560
| -32% | -$1.53M | 0.01% | 1228 |
|
|
2013
Q4 | $3.6M | Buy |
415,694
+323,621
| +351% | +$2.8M | 0.01% | 1141 |
|
|
2013
Q3 | $785K | Sell |
92,073
-174,112
| -65% | -$1.48M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $2.18M | Buy |
+266,185
| New | +$2.18M | 0.01% | 1259 |
|