Schonfeld Strategic Advisors’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 |
-103,886
| Closed | -$1.55M | – | 2348 |
|
|
2024
Q3 | $1.55M | Buy |
+103,886
| New | +$1.55M | 0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-136,100
| Closed | -$1.49M | – | 2415 |
|
|
2024
Q1 | $1.49M | Buy |
+136,100
| New | +$1.49M | 0.01% | 927 |
|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$150K | – | 2209 |
|
|
2023
Q2 | $150K | Sell |
11,700
-17,100
| -59% | -$219K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $346K | Sell |
28,800
-32,800
| -53% | -$394K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $731K | Buy |
61,600
+12,100
| +24% | +$144K | 0.01% | 1314 |
|
|
2022
Q3 | $436K | Buy |
+49,500
| New | +$436K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-448,756
| Closed | -$5.15M | – | 2795 |
|
|
2021
Q4 | $5.15M | Buy |
+448,756
| New | +$5.15M | 0.05% | 420 |
|
|
2020
Q1 | – | Sell |
-17,079
| Closed | -$162K | – | 1587 |
|
|
2019
Q4 | $162K | Buy |
+17,079
| New | +$162K | ﹤0.01% | 1187 |
|
|
2019
Q1 | – | Sell |
-26,144
| Closed | -$172K | – | 1327 |
|
|
2018
Q4 | $172K | Buy |
+26,144
| New | +$172K | 0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-71,819
| Closed | -$882K | – | 1042 |
|
|
2018
Q2 | $882K | Buy |
+71,819
| New | +$882K | 0.05% | 412 |
|
|
2018
Q1 | – | Sell |
-16,898
| Closed | -$244K | – | 986 |
|
|
2017
Q4 | $244K | Buy |
+16,898
| New | +$244K | 0.02% | 630 |
|
|
2017
Q2 | – | Sell |
-49,374
| Closed | -$629K | – | 793 |
|
|
2017
Q1 | $629K | Buy |
+49,374
| New | +$629K | 0.06% | 329 |
|
|
2016
Q3 | – | Sell |
-32,560
| Closed | -$426K | – | 574 |
|
|
2016
Q2 | $426K | Buy |
+32,560
| New | +$426K | 0.1% | 258 |
|