Susquehanna International Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,555
| Closed | -$141K | – | 11172 |
|
|
2019
Q3 | $141K | Sell |
21,555
-105,947
| -83% | -$595K | ﹤0.01% | 9368 |
|
|
2019
Q2 | $502K | Sell |
127,502
-42,114
| -25% | -$218K | ﹤0.01% | 7253 |
|
|
2019
Q1 | $1.19M | Buy |
169,616
+48,823
| +40% | +$288K | ﹤0.01% | 4682 |
|
|
2018
Q4 | $573K | Buy |
120,793
+88,263
| +271% | +$663K | ﹤0.01% | 5773 |
|
|
2018
Q3 | $325K | Buy |
+32,530
| New | +$336K | ﹤0.01% | 7331 |
|
|
2017
Q4 | – | Sell |
-289,121
| Closed | -$1.27M | – | 10222 |
|
|
2017
Q3 | $1.55M | Buy |
289,121
+257,548
| +816% | +$1.99M | ﹤0.01% | 4393 |
|
|
2017
Q2 | $368K | Buy |
+31,573
| New | +$465K | ﹤0.01% | 7212 |
|
|
2016
Q1 | – | Sell |
-64,363
| Closed | -$1.93M | – | 10002 |
|
|
2015
Q4 | $2.1M | Buy |
64,363
+27,131
| +73% | +$860K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $1.22M | Sell |
37,232
-14,722
| -28% | -$525K | ﹤0.01% | 5285 |
|
|
2015
Q2 | $1.94M | Sell |
51,954
-32,324
| -38% | -$1.3M | ﹤0.01% | 4783 |
|
|
2015
Q1 | $3.47M | Sell |
84,278
-3,163
| -4% | -$134K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $4.25M | Buy |
87,441
+81,441
| +1,357% | +$3.74M | ﹤0.01% | 3125 |
|
|
2014
Q3 | $266K | Sell |
6,000
-9,009
| -60% | -$378K | ﹤0.01% | 8207 |
|
|
2014
Q2 | $645K | Buy |
15,009
+10,156
| +209% | +$457K | ﹤0.01% | 6976 |
|
|
2014
Q1 | $231K | Sell |
4,853
-307,869
| -98% | -$14.1M | ﹤0.01% | 8020 |
|
|
2013
Q4 | $16.3M | Buy |
312,722
+307,030
| +5,394% | +$15.2M | 0.01% | 1567 |
|
|
2013
Q3 | $249K | Buy |
+5,692
| New | +$252K | ﹤0.01% | 7468 |
|
Susquehanna International Group's VSI Position: Q4 2019 in Review
Susquehanna International Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 21,555 shares — an estimated $141K sold.
Susquehanna International Group first reported a position in VSI in Q3 2013 and held it in 17 quarters. The position peaked at $16.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Susquehanna International Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 21,555 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $141K.
- Susquehanna International Group first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 17 quarters.
- Susquehanna International Group's Vitamin Shoppe Inc. position peaked at $16.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.