PDT 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
Q3 | – | Sell |
-54,100
| Closed | -$213K | – | 510 |
|
|
2019
Q2 | $213K | Sell |
54,100
-28
| -0.1% | -$110 | 0.01% | 361 |
|
|
2019
Q1 | $381K | Sell |
54,128
-13,279
| -20% | -$93.5K | 0.02% | 339 |
|
|
2018
Q4 | $320K | Buy |
+67,407
| New | +$320K | 0.02% | 364 |
|
|
2015
Q2 | – | Sell |
-7,914
| Closed | -$326K | – | 1766 |
|
|
2015
Q1 | $326K | Buy |
+7,914
| New | +$326K | 0.01% | 1133 |
|
|
2014
Q2 | – | Sell |
-66,219
| Closed | -$3.15M | – | 1740 |
|
|
2014
Q1 | $3.15M | Buy |
66,219
+60,728
| +1,106% | +$2.89M | 0.08% | 325 |
|
|
2013
Q4 | $286K | Buy |
+5,491
| New | +$286K | 0.03% | 531 |
|