Renaissance Technologies’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,300
| Closed | -$608K | – | 3860 |
|
|
2019
Q3 | $608K | Sell |
93,300
-206,000
| -69% | -$1.34M | ﹤0.01% | 2799 |
|
|
2019
Q2 | $1.18M | Sell |
299,300
-75,900
| -20% | -$299K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $2.64M | Buy |
375,200
+281,000
| +298% | +$1.98M | ﹤0.01% | 2169 |
|
|
2018
Q4 | $447K | Sell |
94,200
-224,408
| -70% | -$1.06M | ﹤0.01% | 2906 |
|
|
2018
Q3 | $3.19M | Buy |
+318,608
| New | +$3.19M | ﹤0.01% | 2049 |
|
|
2018
Q1 | – | Sell |
-315,400
| Closed | -$1.39M | – | 3688 |
|
|
2017
Q4 | $1.39M | Sell |
315,400
-100,000
| -24% | -$440K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $2.22M | Buy |
415,400
+335,099
| +417% | +$1.79M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $936K | Buy |
+80,301
| New | +$936K | ﹤0.01% | 2578 |
|
|
2016
Q2 | – | Sell |
-60,400
| Closed | -$1.87M | – | 3606 |
|
|
2016
Q1 | $1.87M | Sell |
60,400
-110,700
| -65% | -$3.43M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $5.6M | Sell |
171,100
-170,764
| -50% | -$5.58M | 0.01% | 1398 |
|
|
2015
Q3 | $11.2M | Buy |
341,864
+142,864
| +72% | +$4.66M | 0.03% | 872 |
|
|
2015
Q2 | $7.42M | Buy |
199,000
+191,500
| +2,553% | +$7.14M | 0.02% | 1172 |
|
|
2015
Q1 | $309K | Buy |
+7,500
| New | +$309K | ﹤0.01% | 2761 |
|
|
2014
Q2 | – | Sell |
-49,700
| Closed | -$2.36M | – | 3072 |
|
|
2014
Q1 | $2.36M | Sell |
49,700
-30,000
| -38% | -$1.43M | 0.01% | 1676 |
|
|
2013
Q4 | $4.15M | Sell |
79,700
-239,100
| -75% | -$12.4M | 0.01% | 1304 |
|
|
2013
Q3 | $13.9M | Buy |
318,800
+71,300
| +29% | +$3.12M | 0.03% | 629 |
|
|
2013
Q2 | $11.1M | Buy |
+247,500
| New | +$11.1M | 0.03% | 678 |
|