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
Q2 | – | Sell |
-39,500
| Closed | -$278K | – | 11186 |
|
|
2019
Q1 | $278K | Buy |
+39,500
| New | +$233K | ﹤0.01% | 7348 |
|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$251K | – | 10475 |
|
|
2018
Q3 | $251K | Sell |
25,100
-260,800
| -91% | -$2.69M | ﹤0.01% | 7819 |
|
|
2018
Q2 | $1.99M | Buy |
+285,900
| New | +$1.56M | ﹤0.01% | 4036 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$58K | – | 10221 |
|
|
2017
Q3 | $58K | Sell |
10,900
-4,700
| -30% | -$36.3K | ﹤0.01% | 8509 |
|
|
2017
Q2 | $182K | Sell |
15,600
-38,400
| -71% | -$566K | ﹤0.01% | 8359 |
|
|
2017
Q1 | $1.09M | Buy |
54,000
+25,300
| +88% | +$540K | ﹤0.01% | 4949 |
|
|
2016
Q4 | $682K | Buy |
28,700
+7,000
| +32% | +$179K | ﹤0.01% | 6336 |
|
|
2016
Q3 | $583K | Sell |
21,700
-5,000
| -19% | -$142K | ﹤0.01% | 5780 |
|
|
2016
Q2 | $816K | Sell |
26,700
-9,400
| -26% | -$278K | ﹤0.01% | 5249 |
|
|
2016
Q1 | $1.12M | Buy |
+36,100
| New | +$1.08M | ﹤0.01% | 4865 |
|
|
2015
Q4 | – | Sell |
-39,500
| Closed | -$1.29M | – | 10255 |
|
|
2015
Q3 | $1.29M | Sell |
39,500
-78,900
| -67% | -$2.81M | ﹤0.01% | 5159 |
|
|
2015
Q2 | $4.41M | Buy |
118,400
+41,800
| +55% | +$1.67M | ﹤0.01% | 3118 |
|
|
2015
Q1 | $3.15M | Buy |
76,600
+59,800
| +356% | +$2.53M | ﹤0.01% | 3471 |
|
|
2014
Q4 | $816K | Sell |
16,800
-121,000
| -88% | -$5.55M | ﹤0.01% | 6266 |
|
|
2014
Q3 | $6.12M | Buy |
137,800
+78,100
| +131% | +$3.28M | ﹤0.01% | 2730 |
|
|
2014
Q2 | $2.57M | Sell |
59,700
-11,500
| -16% | -$517K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $3.38M | Buy |
71,200
+5,800
| +9% | +$266K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $3.4M | Sell |
65,400
-10,500
| -14% | -$519K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $3.32M | Sell |
75,900
-8,300
| -10% | -$367K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $3.78M | Buy |
+84,200
| New | +$3.96M | ﹤0.01% | 2996 |
|
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.