Millennium 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
Q4 | – | Sell |
-139,724
| Closed | -$911K | – | 4001 |
|
|
2019
Q3 | $911K | Buy |
139,724
+104,618
| +298% | +$682K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $138K | Sell |
35,106
-93,350
| -73% | -$367K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $904K | Sell |
128,456
-193,386
| -60% | -$1.36M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $1.53M | Sell |
321,842
-556,386
| -63% | -$2.64M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $8.78M | Sell |
878,228
-355,210
| -29% | -$3.55M | 0.01% | 1263 |
|
|
2018
Q2 | $8.57M | Buy |
1,233,438
+859,088
| +229% | +$5.97M | 0.01% | 1295 |
|
|
2018
Q1 | $1.63M | Buy |
+374,350
| New | +$1.63M | ﹤0.01% | 2253 |
|
|
2017
Q4 | – | Sell |
-696,307
| Closed | -$3.73M | – | 3870 |
|
|
2017
Q3 | $3.73M | Buy |
696,307
+632,429
| +990% | +$3.38M | 0.01% | 1689 |
|
|
2017
Q2 | $744K | Buy |
+63,878
| New | +$744K | ﹤0.01% | 2379 |
|
|
2017
Q1 | – | Sell |
-25,385
| Closed | -$603K | – | 3672 |
|
|
2016
Q4 | $603K | Buy |
+25,385
| New | +$603K | ﹤0.01% | 2379 |
|
|
2016
Q1 | – | Sell |
-104,713
| Closed | -$3.42M | – | 3496 |
|
|
2015
Q4 | $3.42M | Sell |
104,713
-347,592
| -77% | -$11.4M | 0.01% | 1490 |
|
|
2015
Q3 | $14.8M | Buy |
452,305
+154,452
| +52% | +$5.04M | 0.03% | 683 |
|
|
2015
Q2 | $11.1M | Sell |
297,853
-10,553
| -3% | -$393K | 0.02% | 871 |
|
|
2015
Q1 | $12.7M | Sell |
308,406
-192,131
| -38% | -$7.91M | 0.02% | 857 |
|
|
2014
Q4 | $24.3M | Buy |
500,537
+425,355
| +566% | +$20.7M | 0.05% | 507 |
|
|
2014
Q3 | $3.34M | Sell |
75,182
-700,155
| -90% | -$31.1M | 0.01% | 1376 |
|
|
2014
Q2 | $33.4M | Sell |
775,337
-419,359
| -35% | -$18M | 0.09% | 248 |
|
|
2014
Q1 | $56.8M | Buy |
1,194,696
+646,325
| +118% | +$30.7M | 0.16% | 114 |
|
|
2013
Q4 | $28.5M | Sell |
548,371
-438,213
| -44% | -$22.8M | 0.09% | 207 |
|
|
2013
Q3 | $43.2M | Buy |
986,584
+669,271
| +211% | +$29.3M | 0.14% | 100 |
|
|
2013
Q2 | $14.2M | Buy |
+317,313
| New | +$14.2M | 0.04% | 412 |
|