Renaissance Technologies’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 |
-9,043,222
| Closed | -$135M | – | 4019 |
|
|
2024
Q3 | $135M | Buy |
9,043,222
+733,907
| +9% | +$10.9M | 0.2% | 98 |
|
|
2024
Q2 | $87.8M | Buy |
8,309,315
+198,893
| +2% | +$2.1M | 0.15% | 144 |
|
|
2024
Q1 | $88.9M | Buy |
8,110,422
+342,607
| +4% | +$3.75M | 0.14% | 157 |
|
|
2023
Q4 | $87.6M | Buy |
7,767,815
+91,795
| +1% | +$1.04M | 0.14% | 153 |
|
|
2023
Q3 | $81.7M | Buy |
7,676,020
+384,466
| +5% | +$4.09M | 0.14% | 155 |
|
|
2023
Q2 | $93.4M | Sell |
7,291,554
-72,607
| -1% | -$930K | 0.13% | 163 |
|
|
2023
Q1 | $88.4M | Buy |
7,364,161
+321,707
| +5% | +$3.86M | 0.12% | 204 |
|
|
2022
Q4 | $83.5M | Sell |
7,042,454
-780,709
| -10% | -$9.26M | 0.11% | 192 |
|
|
2022
Q3 | $68.9M | Sell |
7,823,163
-908,800
| -10% | -$8.01M | 0.1% | 247 |
|
|
2022
Q2 | $91.7M | Buy |
8,731,963
+376,700
| +5% | +$3.96M | 0.11% | 219 |
|
|
2022
Q1 | $101M | Sell |
8,355,263
-133,210
| -2% | -$1.6M | 0.12% | 185 |
|
|
2021
Q4 | $97.4M | Sell |
8,488,473
-3,786,895
| -31% | -$43.5M | 0.12% | 177 |
|
|
2021
Q3 | $111M | Sell |
12,275,368
-348,847
| -3% | -$3.15M | 0.14% | 154 |
|
|
2021
Q2 | $127M | Sell |
12,624,215
-157,625
| -1% | -$1.58M | 0.16% | 122 |
|
|
2021
Q1 | $126M | Sell |
12,781,840
-1,057,623
| -8% | -$10.5M | 0.16% | 126 |
|
|
2020
Q4 | $114M | Sell |
13,839,463
-76,020
| -0.5% | -$628K | 0.12% | 160 |
|
|
2020
Q3 | $95.6M | Buy |
13,915,483
+198,453
| +1% | +$1.36M | 0.1% | 218 |
|
|
2020
Q2 | $97.9M | Sell |
13,717,030
-701,682
| -5% | -$5.01M | 0.08% | 253 |
|
|
2020
Q1 | $96.3M | Buy |
14,418,712
+188,799
| +1% | +$1.26M | 0.09% | 211 |
|
|
2019
Q4 | $135M | Sell |
14,229,913
-667,353
| -4% | -$6.34M | 0.1% | 210 |
|
|
2019
Q3 | $126M | Buy |
14,897,266
+1,452,145
| +11% | +$12.3M | 0.11% | 203 |
|
|
2019
Q2 | $88.5M | Sell |
13,445,121
-403,288
| -3% | -$2.66M | 0.08% | 307 |
|
|
2019
Q1 | $101M | Sell |
13,848,409
-611,971
| -4% | -$4.46M | 0.09% | 247 |
|
|
2018
Q4 | $95M | Sell |
14,460,380
-353,345
| -2% | -$2.32M | 0.1% | 223 |
|
|
2018
Q3 | $138M | Sell |
14,813,725
-253,933
| -2% | -$2.36M | 0.14% | 152 |
|
|
2018
Q2 | $185M | Sell |
15,067,658
-305,668
| -2% | -$3.75M | 0.2% | 89 |
|
|
2018
Q1 | $202M | Buy |
15,373,326
+1,781,417
| +13% | +$23.4M | 0.22% | 85 |
|
|
2017
Q4 | $196M | Buy |
13,591,909
+1,414,998
| +12% | +$20.4M | 0.22% | 77 |
|
|
2017
Q3 | $160M | Buy |
12,176,911
+645,377
| +6% | +$8.5M | 0.19% | 97 |
|
|
2017
Q2 | $151M | Sell |
11,531,534
-780,379
| -6% | -$10.2M | 0.19% | 97 |
|
|
2017
Q1 | $157M | Buy |
12,311,913
+1,538,696
| +14% | +$19.6M | 0.22% | 78 |
|
|
2016
Q4 | $150M | Buy |
10,773,217
+214,832
| +2% | +$2.99M | 0.24% | 56 |
|
|
2016
Q3 | $139M | Buy |
10,558,385
+394,948
| +4% | +$5.21M | 0.25% | 60 |
|
|
2016
Q2 | $133M | Sell |
10,163,437
-952,848
| -9% | -$12.5M | 0.25% | 48 |
|
|
2016
Q1 | $148M | Buy |
11,116,285
+789,860
| +8% | +$10.5M | 0.28% | 45 |
|
|
2015
Q4 | $142M | Buy |
10,326,425
+411,670
| +4% | +$5.67M | 0.31% | 39 |
|
|
2015
Q3 | $131M | Sell |
9,914,755
-85,083
| -0.9% | -$1.12M | 0.31% | 41 |
|
|
2015
Q2 | $130M | Buy |
9,999,838
+402,921
| +4% | +$5.25M | 0.3% | 43 |
|
|
2015
Q1 | $117M | Buy |
9,596,917
+213,967
| +2% | +$2.61M | 0.25% | 64 |
|
|
2014
Q4 | $111M | Sell |
9,382,950
-411,378
| -4% | -$4.87M | 0.27% | 48 |
|
|
2014
Q3 | $121M | Buy |
9,794,328
+1,001,068
| +11% | +$12.3M | 0.33% | 34 |
|
|
2014
Q2 | $96.2M | Buy |
8,793,260
+1,152,805
| +15% | +$12.6M | 0.22% | 78 |
|
|
2014
Q1 | $87.1M | Buy |
7,640,455
+349,262
| +5% | +$3.98M | 0.21% | 80 |
|
|
2013
Q4 | $63.2M | Sell |
7,291,193
-325,754
| -4% | -$2.82M | 0.15% | 129 |
|
|
2013
Q3 | $64.9M | Sell |
7,616,947
-324,857
| -4% | -$2.77M | 0.16% | 125 |
|
|
2013
Q2 | $64.9M | Buy |
+7,941,804
| New | +$64.9M | 0.17% | 117 |
|