PDT Partners’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
Q3 | – | Sell |
-185,436
| Closed | -$1.96M | – | 854 |
|
|
2024
Q2 | $1.96M | Buy |
185,436
+104,855
| +130% | +$1.11M | 0.19% | 206 |
|
|
2024
Q1 | $883K | Buy |
+80,581
| New | +$883K | 0.08% | 359 |
|
|
2023
Q4 | – | Sell |
-75,445
| Closed | -$803K | – | 698 |
|
|
2023
Q3 | $803K | Buy |
+75,445
| New | +$803K | 0.1% | 335 |
|
|
2022
Q2 | – | Sell |
-36,500
| Closed | -$439K | – | 1194 |
|
|
2022
Q1 | $439K | Buy |
36,500
+6,500
| +22% | +$78.2K | 0.04% | 624 |
|
|
2021
Q4 | $344K | Buy |
30,000
+9,599
| +47% | +$110K | 0.03% | 635 |
|
|
2021
Q3 | $184K | Buy |
+20,401
| New | +$184K | 0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-140,499
| Closed | -$1.19M | – | 772 |
|
|
2019
Q3 | $1.19M | Sell |
140,499
-130,284
| -48% | -$1.1M | 0.07% | 259 |
|
|
2019
Q2 | $1.78M | Sell |
270,783
-76,986
| -22% | -$507K | 0.11% | 200 |
|
|
2019
Q1 | $2.54M | Sell |
347,769
-41,147
| -11% | -$300K | 0.14% | 174 |
|
|
2018
Q4 | $2.56M | Buy |
+388,916
| New | +$2.56M | 0.14% | 165 |
|
|
2015
Q4 | – | Sell |
-85,275
| Closed | -$1.13M | – | 1011 |
|
|
2015
Q3 | $1.13M | Buy |
+85,275
| New | +$1.13M | 0.03% | 681 |
|