QIM
VSI
Quantitative Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,200
| Closed | -$162K | – | 908 |
|
|
2018
Q4 | $162K | Buy |
34,200
+22,100
| +183% | +$105K | 0.01% | 506 |
|
|
2018
Q3 | $121K | Buy |
+12,100
| New | +$121K | ﹤0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-81,600
| Closed | -$354K | – | 1009 |
|
|
2018
Q1 | $354K | Sell |
81,600
-85,700
| -51% | -$372K | 0.01% | 673 |
|
|
2017
Q4 | $736K | Sell |
167,300
-66,300
| -28% | -$292K | 0.01% | 635 |
|
|
2017
Q3 | $1.25M | Buy |
233,600
+166,000
| +246% | +$888K | 0.01% | 547 |
|
|
2017
Q2 | $787K | Buy |
67,600
+27,600
| +69% | +$321K | 0.01% | 598 |
|
|
2017
Q1 | $806K | Buy |
+40,000
| New | +$806K | 0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$479K | – | 943 |
|
|
2016
Q2 | $479K | Sell |
15,700
-9,500
| -38% | -$290K | 0.02% | 554 |
|
|
2016
Q1 | $780K | Buy |
+25,200
| New | +$780K | 0.04% | 453 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$244K | – | 792 |
|
|
2013
Q4 | $244K | Buy |
+4,700
| New | +$244K | 0.02% | 478 |
|