Simplex Trading’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,561
| Closed | -$186K | – | 3502 |
|
|
2019
Q3 | $186K | Sell |
28,561
-40,475
| -59% | -$264K | ﹤0.01% | 661 |
|
|
2019
Q2 | $272K | Buy |
69,036
+27,162
| +65% | +$107K | ﹤0.01% | 584 |
|
|
2019
Q1 | $294K | Buy |
+41,874
| New | +$294K | ﹤0.01% | 557 |
|
|
2018
Q4 | – | Sell |
-60,385
| Closed | -$603K | – | 3379 |
|
|
2018
Q3 | $603K | Buy |
+60,385
| New | +$603K | ﹤0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-46,402
| Closed | -$201K | – | 3380 |
|
|
2018
Q1 | $201K | Buy |
46,402
+44,363
| +2,176% | +$192K | 0.01% | 640 |
|
|
2017
Q4 | $8K | Sell |
2,039
-67,530
| -97% | -$265K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $372K | Buy |
+69,569
| New | +$372K | 0.02% | 472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2016
Q2 | – | Sell |
-1,106
| Closed | -$34K | – | 3107 |
|
|
2016
Q1 | $34K | Buy |
+1,106
| New | +$34K | ﹤0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$10K | – | 3005 |
|
|
2015
Q3 | $10K | Sell |
317
-3,935
| -93% | -$124K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $158K | Buy |
4,252
+3,232
| +317% | +$120K | 0.01% | 547 |
|
|
2015
Q1 | $42K | Sell |
1,020
-979
| -49% | -$40.3K | ﹤0.01% | 869 |
|
|
2014
Q4 | $97K | Buy |
+1,999
| New | +$97K | 0.01% | 488 |
|