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 |
-292
| Closed | -$190K | – | 8395 |
|
|
2019
Q3 | $190K | Buy |
+292
| New | +$1.64K | ﹤0.01% | 3612 |
|
|
2019
Q2 | – | Sell |
-278
| Closed | -$195K | – | 8248 |
|
|
2019
Q1 | $195K | Buy |
278
+273
| +5,460% | +$1.61K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $2K | Sell |
5
-11
| -69% | -$83 | ﹤0.01% | 6673 |
|
|
2018
Q3 | $16K | Sell |
16
-1,007
| -98% | -$10.4K | ﹤0.01% | 6154 |
|
|
2018
Q2 | $710K | Buy |
1,023
+984
| +2,523% | +$5.37K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1K | Buy |
+39
| New | +$170 | ﹤0.01% | 5943 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$2K | – | 7048 |
|
|
2017
Q2 | $2K | Sell |
63
-4
| -6% | -$59 | ﹤0.01% | 5431 |
|
|
2017
Q1 | $2K | Buy |
+67
| New | +$1.43K | ﹤0.01% | 5443 |
|
|
2016
Q4 | – | Sell |
-299
| Closed | -$17K | – | 6889 |
|
|
2016
Q3 | $17K | Buy |
+299
| New | +$8.5K | ﹤0.01% | 3158 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$6K | – | 6624 |
|
|
2015
Q4 | $6K | Buy |
+63
| New | +$2K | ﹤0.01% | 3798 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$15K | – | 5928 |
|
|
2014
Q4 | $15K | Buy |
+37
| New | +$1.7K | ﹤0.01% | 2292 |
|
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.