Parallax Volatility Advisers’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13
| Closed | – | – | 2886 |
|
|
2018
Q3 | $0 | Sell |
13
-329,231
| -100% | – | ﹤0.01% | 2771 |
|
|
2018
Q2 | $2.29M | Buy |
329,244
+80,601
| +32% | +$560K | ﹤0.01% | 190 |
|
|
2018
Q1 | $1.08M | Buy |
248,643
+240,101
| +2,811% | +$1.04M | ﹤0.01% | 235 |
|
|
2017
Q4 | $38K | Sell |
8,542
-1,647
| -16% | -$7.33K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $55K | Buy |
+10,189
| New | +$55K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$7K | – | 2406 |
|
|
2016
Q2 | $7K | Buy |
+233
| New | +$7K | ﹤0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-164
| Closed | -$5K | – | 2266 |
|
|
2015
Q3 | $5K | Sell |
164
-20,745
| -99% | -$632K | ﹤0.01% | 773 |
|
|
2015
Q2 | $779K | Buy |
20,909
+19,208
| +1,129% | +$716K | ﹤0.01% | 365 |
|
|
2015
Q1 | $70K | Sell |
1,701
-3,244
| -66% | -$133K | ﹤0.01% | 772 |
|
|
2014
Q4 | $240K | Sell |
4,945
-57,262
| -92% | -$2.78M | ﹤0.01% | 766 |
|
|
2014
Q3 | $2.76M | Buy |
62,207
+61,486
| +8,528% | +$2.73M | 0.01% | 203 |
|
|
2014
Q2 | $31K | Buy |
+721
| New | +$31K | ﹤0.01% | 985 |
|