Simplex Trading’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,561
| Closed | -$186K | – | 8396 |
|
|
2019
Q3 | $186K | Sell |
28,561
-40,475
| -59% | -$227K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $272K | Buy |
69,036
+27,162
| +65% | +$140K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $294K | Buy |
+41,874
| New | +$247K | ﹤0.01% | 3214 |
|
|
2018
Q4 | – | Sell |
-60,385
| Closed | -$453K | – | 8296 |
|
|
2018
Q3 | $603K | Buy |
+60,385
| New | +$623K | ﹤0.01% | 2430 |
|
|
2018
Q2 | – | Sell |
-46,402
| Closed | -$253K | – | 8187 |
|
|
2018
Q1 | $201K | Buy |
46,402
+44,363
| +2,176% | +$193K | 0.01% | 1232 |
|
|
2017
Q4 | $8K | Sell |
2,039
-67,530
| -97% | -$297K | ﹤0.01% | 4149 |
|
|
2017
Q3 | $372K | Buy |
+69,569
| New | +$537K | 0.02% | 825 |
|
|
2016
Q2 | – | Sell |
-1,106
| Closed | -$32.7K | – | 6778 |
|
|
2016
Q1 | $34K | Buy |
+1,106
| New | +$33.2K | ﹤0.01% | 2325 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$10.1K | – | 6487 |
|
|
2015
Q3 | $10K | Sell |
317
-3,935
| -93% | -$140K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $158K | Buy |
4,252
+3,232
| +317% | +$129K | 0.01% | 927 |
|
|
2015
Q1 | $42K | Sell |
1,020
-979
| -49% | -$41.4K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $97K | Buy |
+1,999
| New | +$91.7K | 0.01% | 946 |
|
Simplex Trading's VSI Position: Q4 2019 in Review
Simplex Trading sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 28,561 shares — an estimated $186K sold.
Simplex Trading first reported a position in VSI in Q4 2014 and held it in 12 quarters. The position peaked at $603K in Q3 2018. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Simplex Trading reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 28,561 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $186K.
- Simplex Trading first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Vitamin Shoppe Inc. position peaked at $603K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.