Stone Ridge Asset Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,732
| Closed | -$127K | – | 524 |
|
|
2020
Q2 | $127K | Buy |
17,732
+1,692
| +11% | +$12.1K | 0.02% | 552 |
|
|
2020
Q1 | $107K | Hold |
16,040
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $152K | Sell |
16,040
-22,562
| -58% | -$214K | 0.01% | 903 |
|
|
2019
Q3 | $326K | Buy |
38,602
+1,333
| +4% | +$11.3K | 0.02% | 840 |
|
|
2019
Q2 | $245K | Sell |
37,269
-37,604
| -50% | -$247K | 0.01% | 990 |
|
|
2019
Q1 | $546K | Buy |
74,873
+7,743
| +12% | +$56.5K | 0.03% | 684 |
|
|
2018
Q4 | $441K | Buy |
67,130
+51,127
| +319% | +$336K | 0.03% | 833 |
|
|
2018
Q3 | $149K | Buy |
+16,003
| New | +$149K | 0.01% | 1217 |
|