Oxford Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-477,539
| Closed | -$3.11M | – | 2263 |
|
|
2019
Q3 | $3.11M | Buy |
477,539
+418,558
| +710% | +$2.35M | 0.08% | 321 |
|
|
2019
Q2 | $232K | Sell |
58,981
-152,232
| -72% | -$787K | 0.01% | 1518 |
|
|
2019
Q1 | $1.49M | Sell |
211,213
-260,764
| -55% | -$1.54M | 0.03% | 735 |
|
|
2018
Q4 | $2.24M | Buy |
471,977
+18,900
| +4% | +$142K | 0.06% | 408 |
|
|
2018
Q3 | $4.53M | Buy |
453,077
+412,314
| +1,011% | +$4.25M | 0.1% | 252 |
|
|
2018
Q2 | $279K | Sell |
40,763
-134,116
| -77% | -$731K | 0.01% | 1516 |
|
|
2018
Q1 | $761K | Buy |
+174,879
| New | +$763K | 0.02% | 1071 |
|
|
2016
Q4 | – | Sell |
-34,450
| Closed | -$925K | – | 922 |
|
|
2016
Q3 | $925K | Sell |
34,450
-98,964
| -74% | -$2.81M | 0.03% | 528 |
|
|
2016
Q2 | $4.08M | Sell |
133,414
-51,456
| -28% | -$1.52M | 0.13% | 196 |
|
|
2016
Q1 | $5.72M | Sell |
184,870
-69,143
| -27% | -$2.08M | 0.16% | 137 |
|
|
2015
Q4 | $8.37M | Sell |
254,013
-33,666
| -12% | -$1.07M | 0.2% | 97 |
|
|
2015
Q3 | $9.39M | Buy |
+287,679
| New | +$10.3M | 0.3% | 54 |
|
|
2015
Q2 | – | Sell |
-23,730
| Closed | -$977K | – | 776 |
|
|
2015
Q1 | $977K | Buy |
+23,730
| New | +$1M | 0.02% | 463 |
|
|
2014
Q4 | – | Sell |
-23,930
| Closed | -$1.06M | – | 814 |
|
|
2014
Q3 | $1.06M | Buy |
23,930
+10,959
| +84% | +$460K | 0.02% | 466 |
|
|
2014
Q2 | $560K | Buy |
+12,971
| New | +$583K | 0.02% | 554 |
|
|
2013
Q4 | – | Sell |
-50,070
| Closed | -$2.19M | – | 844 |
|
|
2013
Q3 | $2.19M | Sell |
50,070
-52,060
| -51% | -$2.3M | 0.05% | 431 |
|
|
2013
Q2 | $4.58M | Buy |
+102,130
| New | +$4.8M | 0.12% | 266 |
|