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
Q3 | – | Sell |
-859
| Closed | -$338K | – | 8259 |
|
|
2019
Q2 | $338K | Sell |
859
-908
| -51% | -$4.69K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $1.24M | Buy |
1,767
+1,743
| +7,263% | +$10.3K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $11K | Sell |
24
-45
| -65% | -$338 | ﹤0.01% | 5816 |
|
|
2018
Q3 | $69K | Sell |
69
-595
| -90% | -$6.14K | ﹤0.01% | 4841 |
|
|
2018
Q2 | $461K | Sell |
664
-69
| -9% | -$376 | ﹤0.01% | 2542 |
|
|
2018
Q1 | $86K | Buy |
733
+718
| +4,787% | +$3.13K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $8K | Sell |
15
-795
| -98% | -$3.5K | ﹤0.01% | 4150 |
|
|
2017
Q3 | $176K | Buy |
810
+786
| +3,275% | +$6.07K | 0.01% | 1283 |
|
|
2017
Q2 | $6K | Sell |
24
-2
| -8% | -$29 | ﹤0.01% | 4510 |
|
|
2017
Q1 | $5K | Buy |
+26
| New | +$555 | ﹤0.01% | 4681 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 6779 |
|
|
2016
Q1 | $2K | Sell |
20
-9
| -31% | -$270 | ﹤0.01% | 4892 |
|
|
2015
Q4 | $3K | Buy |
29
+28
| +2,800% | +$888 | ﹤0.01% | 4365 |
|
|
2015
Q3 | $1K | Sell |
1
-2
| -67% | -$71 | ﹤0.01% | 5265 |
|
|
2015
Q2 | $1K | Sell |
3
-12
| -80% | -$481 | ﹤0.01% | 4916 |
|
|
2015
Q1 | $6K | Sell |
15
-18
| -55% | -$761 | ﹤0.01% | 3419 |
|
|
2014
Q4 | $5K | Buy |
+33
| New | +$1.51K | ﹤0.01% | 3155 |
|
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.