Paloma Partners’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 |
-45,399
| Closed | -$296K | – | 2218 |
|
|
2019
Q3 | $296K | Buy |
+45,399
| New | +$296K | 0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-50,100
| Closed | -$501K | – | 1541 |
|
|
2018
Q3 | $501K | Sell |
50,100
-54,962
| -52% | -$550K | 0.01% | 768 |
|
|
2018
Q2 | $730K | Buy |
+105,062
| New | +$730K | 0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$137K | – | 1905 |
|
|
2017
Q2 | $137K | Buy |
+11,800
| New | +$137K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-17,046
| Closed | -$404K | – | 1782 |
|
|
2016
Q4 | $404K | Buy |
+17,046
| New | +$404K | ﹤0.01% | 1166 |
|
|
2016
Q3 | – | Sell |
-20,575
| Closed | -$629K | – | 1753 |
|
|
2016
Q2 | $629K | Sell |
20,575
-24,540
| -54% | -$750K | 0.01% | 1009 |
|
|
2016
Q1 | $1.4M | Buy |
45,115
+37,478
| +491% | +$1.16M | 0.02% | 430 |
|
|
2015
Q4 | $250K | Buy |
+7,637
| New | +$250K | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-37,002
| Closed | -$1.38M | – | 1735 |
|
|
2015
Q2 | $1.38M | Buy |
37,002
+5,064
| +16% | +$189K | 0.03% | 440 |
|
|
2015
Q1 | $1.32M | Buy |
+31,938
| New | +$1.32M | 0.04% | 328 |
|
|
2013
Q3 | – | Sell |
-4,968
| Closed | -$223K | – | 1274 |
|
|
2013
Q2 | $223K | Buy |
+4,968
| New | +$223K | 0.01% | 785 |
|