Simplex Trading’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 | – | Hold |
0
| – | – | – | 4375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4356 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4393 |
|
|
2023
Q3 | – | Sell |
-8,376
| Closed | -$107K | – | 4352 |
|
|
2023
Q2 | $107K | Buy |
8,376
+4,904
| +141% | +$62.6K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $41K | Buy |
+3,472
| New | +$41K | ﹤0.01% | 1297 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4493 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4566 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4544 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4526 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3958 |
|
|
2021
Q2 | – | Sell |
-4,905
| Closed | -$48K | – | 4128 |
|
|
2021
Q1 | $48K | Buy |
+4,905
| New | +$48K | ﹤0.01% | 1726 |
|
|
2020
Q4 | – | Sell |
-24,255
| Closed | -$166K | – | 3607 |
|
|
2020
Q3 | $166K | Buy |
+24,255
| New | +$166K | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3183 |
|
|
2019
Q3 | – | Sell |
-1,270
| Closed | -$8K | – | 3148 |
|
|
2019
Q2 | $8K | Sell |
1,270
-6,433
| -84% | -$40.5K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $56K | Buy |
+7,703
| New | +$56K | ﹤0.01% | 1073 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3138 |
|
|
2018
Q2 | – | Sell |
-3,855
| Closed | -$50K | – | 3128 |
|
|
2018
Q1 | $50K | Buy |
3,855
+3,187
| +477% | +$41.3K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $9K | Sell |
668
-11,893
| -95% | -$160K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $165K | Sell |
12,561
-8,191
| -39% | -$108K | 0.01% | 710 |
|
|
2017
Q2 | $271K | Sell |
20,752
-16,202
| -44% | -$212K | 0.01% | 555 |
|
|
2017
Q1 | $470K | Buy |
36,954
+28,081
| +316% | +$357K | 0.02% | 465 |
|
|
2016
Q4 | $123K | Buy |
+8,873
| New | +$123K | 0.01% | 682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2016
Q2 | – | Sell |
-2,809
| Closed | -$37K | – | 2855 |
|
|
2016
Q1 | $37K | Buy |
+2,809
| New | +$37K | ﹤0.01% | 937 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$14K | – | 2565 |
|
|
2014
Q4 | $14K | Buy |
+1,161
| New | +$14K | ﹤0.01% | 968 |
|