Squarepoint’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,488,435
| Closed | -$22.2M | – | 3344 |
|
|
2024
Q3 | $22.2M | Buy |
+1,488,435
| New | +$22.2M | 0.03% | 277 |
|
|
2024
Q1 | – | Sell |
-44,939
| Closed | -$507K | – | 3051 |
|
|
2023
Q4 | $507K | Buy |
44,939
+31,441
| +233% | +$355K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $144K | Buy |
+13,498
| New | +$144K | ﹤0.01% | 2196 |
|
|
2022
Q2 | – | Sell |
-12,751
| Closed | -$154K | – | 2749 |
|
|
2022
Q1 | $154K | Sell |
12,751
-75,108
| -85% | -$907K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $1.01M | Buy |
+87,859
| New | +$1.01M | ﹤0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-15,377
| Closed | -$106K | – | 2950 |
|
|
2020
Q3 | $106K | Sell |
15,377
-196,389
| -93% | -$1.35M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.51M | Buy |
211,766
+79,910
| +61% | +$570K | 0.02% | 733 |
|
|
2020
Q1 | $881K | Sell |
131,856
-139,076
| -51% | -$929K | 0.02% | 769 |
|
|
2019
Q4 | $2.57M | Buy |
270,932
+15,986
| +6% | +$152K | 0.02% | 737 |
|
|
2019
Q3 | $2.15M | Buy |
+254,946
| New | +$2.15M | 0.02% | 796 |
|
|
2019
Q2 | – | Sell |
-84,125
| Closed | -$613K | – | 2648 |
|
|
2019
Q1 | $613K | Sell |
84,125
-55,699
| -40% | -$406K | 0.01% | 1362 |
|
|
2018
Q4 | $919K | Buy |
139,824
+85,934
| +159% | +$565K | 0.01% | 947 |
|
|
2018
Q3 | $502K | Buy |
+53,890
| New | +$502K | 0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-29,443
| Closed | -$424K | – | 2226 |
|
|
2017
Q4 | $424K | Buy |
+29,443
| New | +$424K | 0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-17,455
| Closed | -$222K | – | 1856 |
|
|
2017
Q1 | $222K | Buy |
+17,455
| New | +$222K | 0.01% | 1231 |
|
|
2016
Q2 | – | Sell |
-28,622
| Closed | -$381K | – | 1392 |
|
|
2016
Q1 | $381K | Buy |
+28,622
| New | +$381K | 0.03% | 732 |
|