Quantbot Technologies’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,233
| Closed | -$899K | – | 1924 |
|
2024
Q3 | $899K | Buy |
+60,233
| New | +$899K | 0.04% | 672 |
|
2024
Q1 | – | Sell |
-30,390
| Closed | -$343K | – | 2048 |
|
2023
Q4 | $343K | Buy |
30,390
+26,315
| +646% | +$297K | 0.02% | 853 |
|
2023
Q3 | $43.4K | Buy |
+4,075
| New | +$43.4K | ﹤0.01% | 1269 |
|
2023
Q1 | – | Sell |
-25,385
| Closed | -$301K | – | 2164 |
|
2022
Q4 | $301K | Buy |
+25,385
| New | +$301K | 0.02% | 758 |
|
2022
Q2 | – | Sell |
-37,295
| Closed | -$449K | – | 2230 |
|
2022
Q1 | $449K | Buy |
+37,295
| New | +$449K | 0.04% | 619 |
|
2021
Q2 | – | Sell |
-56
| Closed | – | – | 1956 |
|
2021
Q1 | $0 | Sell |
56
-23,201
| -100% | – | ﹤0.01% | 1835 |
|
2020
Q4 | $192K | Buy |
+23,257
| New | +$192K | 0.02% | 626 |
|
2019
Q3 | – | Sell |
-35,680
| Closed | -$234K | – | 1631 |
|
2019
Q2 | $234K | Sell |
35,680
-43,319
| -55% | -$284K | 0.02% | 551 |
|
2019
Q1 | $575K | Buy |
78,999
+40,693
| +106% | +$296K | 0.05% | 401 |
|
2018
Q4 | $251K | Buy |
38,306
+13,673
| +56% | +$89.6K | 0.02% | 598 |
|
2018
Q3 | $229K | Buy |
24,633
+7,676
| +45% | +$71.4K | 0.02% | 714 |
|
2018
Q2 | $208K | Buy |
16,957
+8,140
| +92% | +$99.8K | 0.01% | 734 |
|
2018
Q1 | $115K | Buy |
+8,817
| New | +$115K | 0.01% | 812 |
|
2017
Q2 | – | Sell |
-100,370
| Closed | -$1.28M | – | 1442 |
|
2017
Q1 | $1.28M | Buy |
+100,370
| New | +$1.28M | 0.13% | 182 |
|
2016
Q3 | – | Sell |
-32,596
| Closed | -$426K | – | 1377 |
|
2016
Q2 | $426K | Buy |
32,596
+18,009
| +123% | +$235K | 0.05% | 404 |
|
2016
Q1 | $194K | Buy |
14,587
+13,524
| +1,272% | +$180K | 0.03% | 541 |
|
2015
Q4 | $14K | Sell |
1,063
-17,119
| -94% | -$225K | ﹤0.01% | 960 |
|
2015
Q3 | $239K | Buy |
+18,182
| New | +$239K | 0.04% | 474 |
|
2014
Q3 | – | Sell |
-7,689
| Closed | -$84K | – | 1438 |
|
2014
Q2 | $84K | Sell |
7,689
-3,042
| -28% | -$33.2K | 0.01% | 796 |
|
2014
Q1 | $122K | Buy |
10,731
+5,062
| +89% | +$57.6K | 0.03% | 567 |
|
2013
Q4 | $49K | Buy |
+5,669
| New | +$49K | 0.02% | 602 |
|