Squarepoint’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 |
-61,807
| Closed | -$403K | – | 2837 |
|
|
2019
Q3 | $403K | Buy |
61,807
+43,556
| +239% | +$284K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $72K | Sell |
18,251
-59,987
| -77% | -$237K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $551K | Buy |
78,238
+18,231
| +30% | +$128K | 0.01% | 1422 |
|
|
2018
Q4 | $284K | Sell |
60,007
-35,782
| -37% | -$169K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $958K | Buy |
+95,789
| New | +$958K | 0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-50,951
| Closed | -$224K | – | 2376 |
|
|
2017
Q4 | $224K | Buy |
50,951
+18,016
| +55% | +$79.2K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $176K | Buy |
32,935
+17,911
| +119% | +$95.7K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $175K | Buy |
+15,024
| New | +$175K | ﹤0.01% | 1327 |
|