Tower Research Capital (TRC)’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 |
-1,096
| Closed | -$7K | – | 4854 |
|
|
2019
Q3 | $7K | Sell |
1,096
-1,086
| -50% | -$6.1K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $9K | Buy |
+2,182
| New | +$11.3K | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-2,187
| Closed | -$22K | – | 4665 |
|
|
2018
Q3 | $22K | Buy |
+2,187
| New | +$22.6K | ﹤0.01% | 2298 |
|
|
2018
Q2 | – | Sell |
-19,373
| Closed | -$84K | – | 4323 |
|
|
2018
Q1 | $84K | Buy |
19,373
+9,564
| +98% | +$41.7K | 0.01% | 1381 |
|
|
2017
Q4 | $43K | Buy |
9,809
+6,414
| +189% | +$28.2K | 0.01% | 1451 |
|
|
2017
Q3 | $18K | Buy |
+3,395
| New | +$26.2K | ﹤0.01% | 2807 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$692 | – | 3819 |
|
|
2017
Q1 | $1K | Sell |
47
-4,394
| -99% | -$93.8K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $106K | Buy |
+4,441
| New | +$114K | 0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-2,347
| Closed | -$72K | – | 4896 |
|
|
2016
Q2 | $72K | Buy |
2,347
+1,647
| +235% | +$48.8K | 0.01% | 1322 |
|
|
2016
Q1 | $22K | Buy |
+700
| New | +$21K | ﹤0.01% | 1290 |
|
|
2015
Q3 | – | Sell |
-2,867
| Closed | -$107K | – | 5135 |
|
|
2015
Q2 | $107K | Sell |
2,867
-1,266
| -31% | -$50.7K | 0.01% | 746 |
|
|
2015
Q1 | $170K | Buy |
4,133
+3,969
| +2,420% | +$168K | 0.02% | 506 |
|
|
2014
Q4 | $8K | Sell |
164
-883
| -84% | -$40.5K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $46K | Sell |
1,047
-134
| -11% | -$5.62K | 0.01% | 1604 |
|
|
2014
Q2 | $51K | Buy |
1,181
+1,004
| +567% | +$45.1K | 0.01% | 1288 |
|
|
2014
Q1 | $8K | Buy |
+177
| New | +$8.11K | ﹤0.01% | 2885 |
|
|
2013
Q4 | – | Sell |
-3,664
| Closed | -$160K | – | 5105 |
|
|
2013
Q3 | $160K | Buy |
3,664
+3,087
| +535% | +$137K | 0.02% | 918 |
|
|
2013
Q2 | $26K | Buy |
+577
| New | +$27.1K | ﹤0.01% | 1481 |
|
Tower Research Capital (TRC)'s VSI Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 1,096 shares — an estimated $7K sold.
Tower Research Capital (TRC) first reported a position in VSI in Q2 2013 and held it in 18 quarters. The position peaked at $170K in Q1 2015. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,096 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $7K.
- Tower Research Capital (TRC) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Vitamin Shoppe Inc. position peaked at $170K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.