Susquehanna Fundamental Investments’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
Q2 | $260K | Buy |
+24,580
| New | +$260K | 0.01% | 807 |
|
|
2023
Q3 | – | Sell |
-32,260
| Closed | -$413K | – | 617 |
|
|
2023
Q2 | $413K | Hold |
32,260
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $387K | Hold |
32,260
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $383K | Sell |
32,260
-14,146
| -30% | -$168K | 0.01% | 938 |
|
|
2022
Q3 | $409K | Buy |
+46,406
| New | +$409K | 0.01% | 1074 |
|
|
2022
Q1 | $990K | Buy |
82,245
+42,047
| +105% | +$506K | 0.02% | 843 |
|
|
2021
Q4 | $461K | Sell |
40,198
-163,936
| -80% | -$1.88M | 0.01% | 945 |
|
|
2021
Q3 | $1.85M | Sell |
204,134
-14,626
| -7% | -$132K | 0.03% | 623 |
|
|
2021
Q2 | $2.19M | Hold |
218,760
| – | – | 0.04% | 573 |
|
|
2021
Q1 | $2.16M | Buy |
218,760
+46,163
| +27% | +$457K | 0.04% | 611 |
|
|
2020
Q4 | $1.43M | Buy |
172,597
+130,243
| +308% | +$1.08M | 0.03% | 735 |
|
|
2020
Q3 | $291K | Sell |
42,354
-37,087
| -47% | -$255K | 0.01% | 1075 |
|
|
2020
Q2 | $567K | Sell |
79,441
-74,015
| -48% | -$528K | 0.03% | 585 |
|
|
2020
Q1 | $1.03M | Buy |
153,456
+67,037
| +78% | +$448K | 0.2% | 128 |
|
|
2019
Q4 | $821K | Buy |
86,419
+67,948
| +368% | +$646K | 0.11% | 191 |
|
|
2019
Q3 | $156K | Buy |
+18,471
| New | +$156K | 0.02% | 302 |
|
|
2019
Q1 | – | Sell |
-95,307
| Closed | -$626K | – | 440 |
|
|
2018
Q4 | $626K | Buy |
+95,307
| New | +$626K | 0.11% | 196 |
|
|
2018
Q2 | – | Sell |
-196,605
| Closed | -$2.58M | – | 504 |
|
|
2018
Q1 | $2.58M | Buy |
+196,605
| New | +$2.58M | 0.31% | 119 |
|