Trexquant Investment’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,006
| Closed | -$209K | – | 1460 |
|
|
2018
Q4 | $209K | Sell |
44,006
-19,932
| -31% | -$94.7K | 0.01% | 902 |
|
|
2018
Q3 | $639K | Buy |
63,938
+48,801
| +322% | +$488K | 0.05% | 474 |
|
|
2018
Q2 | $105K | Buy |
+15,137
| New | +$105K | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-45,374
| Closed | -$243K | – | 1346 |
|
|
2017
Q3 | $243K | Buy |
+45,374
| New | +$243K | 0.06% | 545 |
|
|
2015
Q2 | – | Sell |
-37,900
| Closed | -$1.56M | – | 1347 |
|
|
2015
Q1 | $1.56M | Buy |
37,900
+28,702
| +312% | +$1.18M | 0.16% | 195 |
|
|
2014
Q4 | $446K | Buy |
+9,198
| New | +$446K | 0.08% | 509 |
|