Simplex Trading’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 |
-16,400
| Closed | -$3K | – | 9948 |
|
|
2024
Q3 | $3K | Buy |
16,400
+13,100
| +397% | +$177K | ﹤0.01% | 7925 |
|
|
2024
Q2 | $34K | Buy |
3,300
+3,000
| +1,000% | +$31.8K | ﹤0.01% | 6465 |
|
|
2024
Q1 | $3K | Sell |
300
-1,800
| -86% | -$19.6K | ﹤0.01% | 8342 |
|
|
2023
Q4 | $23K | Buy |
2,100
+1,500
| +250% | +$16.3K | ﹤0.01% | 6827 |
|
|
2023
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 7592 |
|
|
2023
Q2 | $7K | Sell |
600
-13,300
| -96% | -$164K | ﹤0.01% | 7737 |
|
|
2023
Q1 | $166K | Sell |
13,900
-100
| -0.7% | -$1.26K | ﹤0.01% | 4547 |
|
|
2022
Q4 | $166K | Buy |
14,000
+11,900
| +567% | +$126K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $18K | Sell |
2,100
-4,200
| -67% | -$42.6K | ﹤0.01% | 7650 |
|
|
2022
Q2 | $66K | Sell |
6,300
-2,500
| -28% | -$30K | ﹤0.01% | 6135 |
|
|
2022
Q1 | $105K | Buy |
+8,800
| New | +$97.9K | ﹤0.01% | 6073 |
|
|
2021
Q4 | – | Sell |
-423
| Closed | -$4K | – | 11681 |
|
|
2021
Q3 | $4K | Hold |
423
| – | – | ﹤0.01% | 9376 |
|
|
2021
Q2 | $4K | Buy |
423
+367
| +655% | +$3.66K | ﹤0.01% | 9558 |
|
|
2021
Q1 | $55K | Buy |
56
+7
| +14% | +$66 | ﹤0.01% | 6502 |
|
|
2020
Q4 | $40K | Sell |
49
-1,072
| -96% | -$8.4K | ﹤0.01% | 6411 |
|
|
2020
Q3 | $770K | Buy |
1,121
+447
| +66% | +$3.05K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $480K | Buy |
674
+556
| +471% | +$4.25K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $79K | Sell |
118
-112
| -49% | -$987 | ﹤0.01% | 4623 |
|
|
2019
Q4 | $218K | Sell |
230
-51
| -18% | -$446 | ﹤0.01% | 3669 |
|
|
2019
Q3 | $248K | Buy |
281
+133
| +90% | +$1.02K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $97K | Sell |
148
-1,476
| -91% | -$9.86K | ﹤0.01% | 4225 |
|
|
2019
Q1 | $1.18M | Sell |
1,624
-1,854
| -53% | -$13.8K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $2.29M | Buy |
3,478
+3,120
| +872% | +$26.3K | 0.01% | 993 |
|
|
2018
Q3 | $337K | Buy |
358
+98
| +38% | +$1.07K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $318K | Buy |
260
+188
| +261% | +$2.37K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $6K | Sell |
72
-26
| -27% | -$348 | ﹤0.01% | 4531 |
|
|
2017
Q4 | $1K | Sell |
98
-320
| -77% | -$4.45K | ﹤0.01% | 5685 |
|
|
2017
Q3 | $17K | Sell |
418
-410
| -50% | -$5.33K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $34K | Buy |
828
+105
| +15% | +$1.38K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $49K | Buy |
723
+264
| +58% | +$3.55K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $28K | Buy |
459
+151
| +49% | +$1.96K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $9K | Buy |
308
+241
| +360% | +$3.15K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $1K | Buy |
+67
| New | +$843 | ﹤0.01% | 5494 |
|
|
2015
Q3 | – | Sell |
-94
| Closed | -$1K | – | 6326 |
|
|
2015
Q2 | $1K | Buy |
94
+65
| +224% | +$808 | ﹤0.01% | 4845 |
|
|
2015
Q1 | $1K | Sell |
29
-5
| -15% | -$62 | ﹤0.01% | 4653 |
|
|
2014
Q4 | $3K | Buy |
+34
| New | +$405 | ﹤0.01% | 3561 |
|
Other funds holding VGR
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.