Trexquant Investment’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-344,672
| Closed | -$3.64M | – | 1939 |
|
|
2024
Q2 | $3.64M | Buy |
344,672
+195,229
| +131% | +$2.06M | 0.06% | 504 |
|
|
2024
Q1 | $1.64M | Buy |
149,443
+123,895
| +485% | +$1.36M | 0.03% | 724 |
|
|
2023
Q4 | $288K | Buy |
25,548
+13,595
| +114% | +$153K | 0.01% | 1256 |
|
|
2023
Q3 | $127K | Sell |
11,953
-3,136
| -21% | -$33.4K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $193K | Sell |
15,089
-7,196
| -32% | -$92.2K | 0.01% | 1326 |
|
|
2023
Q1 | $268K | Buy |
+22,285
| New | +$268K | 0.01% | 1240 |
|
|
2021
Q2 | – | Sell |
-25,999
| Closed | -$257K | – | 1580 |
|
|
2021
Q1 | $257K | Buy |
25,999
+4,260
| +20% | +$42.1K | 0.02% | 829 |
|
|
2020
Q4 | $180K | Sell |
21,739
-26,635
| -55% | -$221K | 0.02% | 912 |
|
|
2020
Q3 | $332K | Buy |
+48,374
| New | +$332K | 0.02% | 881 |
|
|
2020
Q1 | – | Sell |
-17,377
| Closed | -$165K | – | 1489 |
|
|
2019
Q4 | $165K | Buy |
+17,377
| New | +$165K | 0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-83,003
| Closed | -$605K | – | 1189 |
|
|
2019
Q1 | $605K | Sell |
83,003
-41,409
| -33% | -$302K | 0.04% | 533 |
|
|
2018
Q4 | $818K | Buy |
124,412
+55,934
| +82% | +$368K | 0.05% | 477 |
|
|
2018
Q3 | $637K | Buy |
+68,478
| New | +$637K | 0.05% | 476 |
|
|
2015
Q4 | – | Sell |
-58,489
| Closed | -$771K | – | 1315 |
|
|
2015
Q3 | $771K | Buy |
+58,489
| New | +$771K | 0.07% | 534 |
|
|
2015
Q2 | – | Sell |
-51,143
| Closed | -$624K | – | 1291 |
|
|
2015
Q1 | $624K | Buy |
+51,143
| New | +$624K | 0.06% | 604 |
|