Simplex Trading
VGR

Simplex Trading’s Vector Group Ltd. VGR Stock Holding History

Simplex Trading’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,700
Closed -$10K – 9947
2024
Q3 		$10K Buy
4,700
+1,500
+47% +$20.2K ﹤0.01% 7219
2024
Q2 		$33K Sell
3,200
-2,400
-43% -$25.4K ﹤0.01% 6490
2024
Q1 		$61K Buy
5,600
+4,000
+250% +$43.5K ﹤0.01% 6094
2023
Q4 		$18K Buy
1,600
+900
+129% +$9.76K ﹤0.01% 7035
2023
Q3 		$7K Sell
700
-1,000
-59% -$11.6K ﹤0.01% 7485
2023
Q2 		$21K Sell
1,700
-4,500
-73% -$55.5K ﹤0.01% 6754
2023
Q1 		$74K Sell
6,200
-12,900
-68% -$163K ﹤0.01% 5500
2022
Q4 		$226K Sell
19,100
-16,700
-47% -$176K ﹤0.01% 4080
2022
Q3 		$315K Sell
35,800
-2,200
-6% -$22.3K ﹤0.01% 4023
2022
Q2 		$376K Sell
38,000
-3,300
-8% -$39.6K ﹤0.01% 3814
2022
Q1 		$392K Buy
41,300
+27,400
+197% +$305K ﹤0.01% 4177
2021
Q4 		$45K Sell
13,900
-25,721
-65% -$275K ﹤0.01% 7406
2021
Q3 		$399K Hold
39,621
– – ﹤0.01% 4449
2021
Q2 		$397K Buy
39,621
+39,531
+43,923% +$394K ﹤0.01% 4521
2021
Q1 		$89K Sell
90
-171
-66% -$1.62K ﹤0.01% 5914
2020
Q4 		$215K Sell
261
-156
-37% -$1.22K ﹤0.01% 4508
2020
Q3 		$286K Buy
417
+234
+128% +$1.59K ﹤0.01% 3656
2020
Q2 		$130K Sell
183
-2
-1% -$15 ﹤0.01% 4512
2020
Q1 		$123K Sell
185
-292
-61% -$2.57K ﹤0.01% 4144
2019
Q4 		$462K Buy
477
+108
+29% +$945 ﹤0.01% 2827
2019
Q3 		$325K Buy
369
+92
+33% +$705 ﹤0.01% 3088
2019
Q2 		$182K Buy
277
+185
+201% +$1.24K ﹤0.01% 3552
2019
Q1 		$66K Sell
92
-10
-10% -$74 ﹤0.01% 4764
2018
Q4 		$67K Sell
102
-55
-35% -$464 ﹤0.01% 4251
2018
Q3 		$149K Sell
157
-93
-37% -$1.01K ﹤0.01% 3985
2018
Q2 		$307K Buy
250
+172
+221% +$2.17K ﹤0.01% 2992
2018
Q1 		$1K Sell
78
-20
-20% -$268 ﹤0.01% 5844
2017
Q4 		$4K Buy
98
+6
+7% +$84 ﹤0.01% 4768
2017
Q3 		$1K Sell
92
-99
-52% -$1.29K ﹤0.01% 5612
2017
Q2 		$2K Buy
+191
New +$2.51K ﹤0.01% 5384
2017
Q1 		– Sell
-96
Closed -$7K – 6915
2016
Q4 		$7K Sell
96
-137
-59% -$1.78K ﹤0.01% 4103
2016
Q3 		$13K Buy
233
+94
+68% +$1.23K ﹤0.01% 3411
2016
Q2 		$2K Buy
139
+77
+124% +$969 ﹤0.01% 5051
2016
Q1 		$3K Sell
62
-113
-65% -$1.5K ﹤0.01% 4556
2015
Q4 		$3K Buy
175
+82
+88% +$1.15K ﹤0.01% 4333
2015
Q3 		$5K Sell
93
-226
-71% -$3.05K ﹤0.01% 4023
2015
Q2 		$11K Buy
319
+137
+75% +$1.7K ﹤0.01% 3005
2015
Q1 		$2K Buy
182
+135
+287% +$1.67K ﹤0.01% 4230
2014
Q4 		$1K Buy
+47
New +$560 ﹤0.01% 4338

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's VGR Position: Q3 2023 in Review

Simplex Trading sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 8,376 shares — an estimated $97.2K sold.

Simplex Trading first reported a position in VGR in Q4 2014 and held it in 14 quarters. The position peaked at $470K in Q1 2017. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Simplex Trading reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 8,376 Vector Group Ltd. shares in Q3 2023, an estimated $97.2K.
  • Simplex Trading first reported a position in Vector Group Ltd. in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Vector Group Ltd. position peaked at $470K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.