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
Q3 | – | Sell |
-113,200
| Closed | -$446K | – | 11198 |
|
|
2019
Q2 | $446K | Sell |
113,200
-22,000
| -16% | -$114K | ﹤0.01% | 7512 |
|
|
2019
Q1 | $952K | Buy |
135,200
+100,600
| +291% | +$593K | ﹤0.01% | 5138 |
|
|
2018
Q4 | $164K | Buy |
34,600
+4,100
| +13% | +$30.8K | ﹤0.01% | 7916 |
|
|
2018
Q3 | $305K | Sell |
30,500
-101,000
| -77% | -$1.04M | ﹤0.01% | 7459 |
|
|
2018
Q2 | $914K | Buy |
131,500
+8,900
| +7% | +$48.5K | ﹤0.01% | 5543 |
|
|
2018
Q1 | $533K | Buy |
122,600
+106,100
| +643% | +$463K | ﹤0.01% | 6503 |
|
|
2017
Q4 | $73K | Sell |
16,500
-389,400
| -96% | -$1.71M | ﹤0.01% | 8814 |
|
|
2017
Q3 | $2.17M | Buy |
405,900
+385,000
| +1,842% | +$2.97M | ﹤0.01% | 3757 |
|
|
2017
Q2 | $243K | Buy |
+20,900
| New | +$308K | ﹤0.01% | 7956 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$290K | – | 10499 |
|
|
2016
Q4 | $290K | Sell |
12,200
-22,200
| -65% | -$569K | ﹤0.01% | 8043 |
|
|
2016
Q3 | $924K | Buy |
34,400
+7,400
| +27% | +$210K | ﹤0.01% | 4958 |
|
|
2016
Q2 | $825K | Buy |
27,000
+6,000
| +29% | +$178K | ﹤0.01% | 5232 |
|
|
2016
Q1 | $650K | Sell |
21,000
-13,600
| -39% | -$409K | ﹤0.01% | 5927 |
|
|
2015
Q4 | $1.13M | Sell |
34,600
-14,100
| -29% | -$447K | ﹤0.01% | 5164 |
|
|
2015
Q3 | $1.59M | Buy |
48,700
+14,800
| +44% | +$528K | ﹤0.01% | 4734 |
|
|
2015
Q2 | $1.26M | Sell |
33,900
-8,900
| -21% | -$357K | ﹤0.01% | 5704 |
|
|
2015
Q1 | $1.76M | Buy |
42,800
+36,700
| +602% | +$1.55M | ﹤0.01% | 4562 |
|
|
2014
Q4 | $296K | Sell |
6,100
-32,500
| -84% | -$1.49M | ﹤0.01% | 8163 |
|
|
2014
Q3 | $1.71M | Buy |
38,600
+28,100
| +268% | +$1.18M | ﹤0.01% | 4879 |
|
|
2014
Q2 | $452K | Sell |
10,500
-49,300
| -82% | -$2.22M | ﹤0.01% | 7671 |
|
|
2014
Q1 | $2.84M | Sell |
59,800
-20,500
| -26% | -$939K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $4.18M | Buy |
80,300
+55,100
| +219% | +$2.73M | ﹤0.01% | 3197 |
|
|
2013
Q3 | $1.1M | Sell |
25,200
-7,700
| -23% | -$341K | ﹤0.01% | 5113 |
|
|
2013
Q2 | $1.48M | Buy |
+32,900
| New | +$1.55M | ﹤0.01% | 4381 |
|
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.