Quantbot Technologies’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,502
| Closed | -$155K | – | 1616 |
|
|
2018
Q3 | $155K | Buy |
15,502
+15,102
| +3,776% | +$151K | 0.01% | 793 |
|
|
2018
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$92K | – | 1534 |
|
|
2017
Q2 | $92K | Buy |
+7,900
| New | +$92K | 0.01% | 816 |
|
|
2015
Q3 | – | Sell |
-664
| Closed | -$24K | – | 1536 |
|
|
2015
Q2 | $24K | Sell |
664
-3,775
| -85% | -$136K | ﹤0.01% | 920 |
|
|
2015
Q1 | $182K | Buy |
4,439
+4,382
| +7,688% | +$180K | 0.05% | 439 |
|
|
2014
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$17K | – | 1514 |
|
|
2014
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$13K | – | 1232 |
|
|
2013
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 679 |
|