Squarepoint’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 |
-1,488,435
| Closed | -$22.2M | – | 5621 |
|
|
2024
Q3 | $22.2M | Buy |
+1,488,435
| New | +$20.1M | 0.03% | 546 |
|
|
2024
Q1 | – | Sell |
-44,939
| Closed | -$507K | – | 4745 |
|
|
2023
Q4 | $507K | Buy |
44,939
+31,441
| +233% | +$341K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $144K | Buy |
+13,498
| New | +$157K | ﹤0.01% | 3500 |
|
|
2022
Q2 | – | Sell |
-12,751
| Closed | -$154K | – | 3511 |
|
|
2022
Q1 | $154K | Sell |
12,751
-75,108
| -85% | -$835K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.01M | Buy |
+87,859
| New | +$939K | ﹤0.01% | 1686 |
|
|
2020
Q4 | – | Sell |
-15,377
| Closed | -$106K | – | 3338 |
|
|
2020
Q3 | $106K | Sell |
15,377
-196,389
| -93% | -$1.34M | ﹤0.01% | 2275 |
|
|
2020
Q2 | $1.51M | Buy |
211,766
+79,910
| +61% | +$611K | 0.02% | 741 |
|
|
2020
Q1 | $881K | Sell |
131,856
-139,076
| -51% | -$1.23M | 0.02% | 772 |
|
|
2019
Q4 | $2.57M | Buy |
270,932
+15,986
| +6% | +$140K | 0.02% | 758 |
|
|
2019
Q3 | $2.15M | Buy |
+254,946
| New | +$1.95M | 0.02% | 819 |
|
|
2019
Q2 | – | Sell |
-84,125
| Closed | -$613K | – | 2735 |
|
|
2019
Q1 | $613K | Sell |
84,125
-55,699
| -40% | -$414K | 0.01% | 1377 |
|
|
2018
Q4 | $919K | Buy |
139,824
+85,934
| +159% | +$726K | 0.01% | 959 |
|
|
2018
Q3 | $502K | Buy |
+53,890
| New | +$587K | 0.01% | 1296 |
|
|
2018
Q1 | – | Sell |
-29,443
| Closed | -$424K | – | 2236 |
|
|
2017
Q4 | $424K | Buy |
+29,443
| New | +$410K | 0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-17,455
| Closed | -$222K | – | 1865 |
|
|
2017
Q1 | $222K | Buy |
+17,455
| New | +$235K | 0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-28,622
| Closed | -$381K | – | 1393 |
|
|
2016
Q1 | $381K | Buy |
+28,622
| New | +$381K | 0.03% | 732 |
|
Other funds holding VGR
Squarepoint's VGR Position: Q4 2024 in Review
Squarepoint sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 1,488,435 shares — an estimated $22.2M sold.
Squarepoint first reported a position in VGR in Q1 2016 and held it in 16 quarters. The position peaked at $22.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Squarepoint reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Squarepoint sold 1,488,435 Vector Group Ltd. shares in Q4 2024, an estimated $22.2M.
- Squarepoint first reported a position in Vector Group Ltd. in Q1 2016 and held it in 16 quarters.
- Squarepoint's Vector Group Ltd. position peaked at $22.2M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.