Schonfeld Strategic Advisors’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,886
| Closed | -$1.55M | – | 2517 |
|
|
2024
Q3 | $1.55M | Buy |
+103,886
| New | +$1.4M | 0.01% | 998 |
|
|
2024
Q2 | – | Sell |
-136,100
| Closed | -$1.49M | – | 2653 |
|
|
2024
Q1 | $1.49M | Buy |
+136,100
| New | +$1.48M | 0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$150K | – | 2425 |
|
|
2023
Q2 | $150K | Sell |
11,700
-17,100
| -59% | -$211K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $346K | Sell |
28,800
-32,800
| -53% | -$414K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $731K | Buy |
61,600
+12,100
| +24% | +$128K | 0.01% | 1325 |
|
|
2022
Q3 | $436K | Buy |
+49,500
| New | +$502K | ﹤0.01% | 1846 |
|
|
2022
Q1 | – | Sell |
-448,756
| Closed | -$5.15M | – | 2997 |
|
|
2021
Q4 | $5.15M | Buy |
+448,756
| New | +$4.8M | 0.05% | 463 |
|
|
2020
Q1 | – | Sell |
-17,079
| Closed | -$162K | – | 1602 |
|
|
2019
Q4 | $162K | Buy |
+17,079
| New | +$149K | ﹤0.01% | 1187 |
|
|
2019
Q1 | – | Sell |
-26,144
| Closed | -$172K | – | 1344 |
|
|
2018
Q4 | $172K | Buy |
+26,144
| New | +$221K | 0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-71,819
| Closed | -$882K | – | 1060 |
|
|
2018
Q2 | $882K | Buy |
+71,819
| New | +$905K | 0.05% | 412 |
|
|
2018
Q1 | – | Sell |
-16,898
| Closed | -$244K | – | 1009 |
|
|
2017
Q4 | $244K | Buy |
+16,898
| New | +$235K | 0.02% | 632 |
|
|
2017
Q2 | – | Sell |
-49,374
| Closed | -$629K | – | 806 |
|
|
2017
Q1 | $629K | Buy |
+49,374
| New | +$664K | 0.06% | 329 |
|
|
2016
Q3 | – | Sell |
-32,560
| Closed | -$426K | – | 575 |
|
|
2016
Q2 | $426K | Buy |
+32,560
| New | +$410K | 0.1% | 258 |
|
Other funds holding VGR
Schonfeld Strategic Advisors's VGR Position: Q4 2024 in Review
Schonfeld Strategic Advisors sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 103,886 shares — an estimated $1.55M sold.
Schonfeld Strategic Advisors first reported a position in VGR in Q2 2016 and held it in 13 quarters. The position peaked at $5.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Schonfeld Strategic Advisors reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 103,886 Vector Group Ltd. shares in Q4 2024, an estimated $1.55M.
- Schonfeld Strategic Advisors first reported a position in Vector Group Ltd. in Q2 2016 and held it in 13 quarters.
- Schonfeld Strategic Advisors's Vector Group Ltd. position peaked at $5.15M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.