Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-1,332,308
| Closed | -$19.9M | – | 3229 |
|
|
2024
Q3 | $19.9M | Buy |
1,332,308
+547,103
| +70% | +$8.16M | 0.03% | 492 |
|
|
2024
Q2 | $8.3M | Buy |
785,205
+248,160
| +46% | +$2.62M | 0.01% | 816 |
|
|
2024
Q1 | $5.89M | Buy |
537,045
+65,038
| +14% | +$713K | 0.01% | 969 |
|
|
2023
Q4 | $5.32M | Buy |
472,007
+415,054
| +729% | +$4.68M | 0.01% | 829 |
|
|
2023
Q3 | $606K | Sell |
56,953
-22,831
| -29% | -$243K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.02M | Sell |
79,784
-40,487
| -34% | -$519K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.44M | Buy |
+120,271
| New | +$1.44M | 0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-433,955
| Closed | -$3.82M | – | 3035 |
|
|
2022
Q3 | $3.82M | Buy |
433,955
+273,985
| +171% | +$2.41M | 0.02% | 652 |
|
|
2022
Q2 | $1.68M | Buy |
159,970
+133,280
| +499% | +$1.4M | 0.01% | 870 |
|
|
2022
Q1 | $321K | Sell |
26,690
-137,820
| -84% | -$1.66M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $1.89M | Buy |
164,510
+137,442
| +508% | +$1.58M | 0.01% | 875 |
|
|
2021
Q3 | $245K | Buy |
+27,068
| New | +$245K | ﹤0.01% | 1568 |
|
|
2020
Q4 | – | Sell |
-29,861
| Closed | -$205K | – | 2284 |
|
|
2020
Q3 | $205K | Sell |
29,861
-25,242
| -46% | -$173K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $393K | Buy |
55,103
+37,013
| +205% | +$264K | 0.01% | 1207 |
|
|
2020
Q1 | $121K | Buy |
+18,090
| New | +$121K | 0.01% | 942 |
|