Tudor Investment Corp’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 |
-80,200
| Closed | -$523K | – | 1480 |
|
|
2019
Q3 | $523K | Buy |
+80,200
| New | +$451K | 0.02% | 700 |
|
|
2017
Q4 | – | Sell |
-31,300
| Closed | -$167K | – | 1376 |
|
|
2017
Q3 | $167K | Buy |
+31,300
| New | +$242K | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$574K | – | 1530 |
|
|
2017
Q1 | $574K | Buy |
28,500
+15,700
| +123% | +$335K | 0.02% | 609 |
|
|
2016
Q4 | $304K | Buy |
+12,800
| New | +$328K | 0.01% | 1019 |
|
|
2016
Q3 | – | Sell |
-9,840
| Closed | -$301K | – | 1841 |
|
|
2016
Q2 | $301K | Buy |
9,840
+1,040
| +12% | +$30.8K | 0.01% | 1165 |
|
|
2016
Q1 | $272K | Sell |
8,800
-5,101
| -37% | -$153K | 0.01% | 1345 |
|
|
2015
Q4 | $455K | Buy |
13,901
+3,816
| +38% | +$121K | 0.01% | 959 |
|
|
2015
Q3 | $329K | Sell |
10,085
-698
| -6% | -$24.9K | 0.01% | 1044 |
|
|
2015
Q2 | $402K | Buy |
+10,783
| New | +$432K | 0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$336K | – | 1545 |
|
|
2014
Q2 | $336K | Buy |
+7,800
| New | +$351K | 0.01% | 783 |
|
Tudor Investment Corp's VSI Position: Q4 2019 in Review
Tudor Investment Corp sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 80,200 shares — an estimated $523K sold.
Tudor Investment Corp first reported a position in VSI in Q2 2014 and held it in 10 quarters. The position peaked at $574K in Q1 2017. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Tudor Investment Corp reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Tudor Investment Corp sold 80,200 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $523K.
- Tudor Investment Corp first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 10 quarters.
- Tudor Investment Corp's Vitamin Shoppe Inc. position peaked at $574K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.