Tudor Investment Corp’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,200
| Closed | -$523K | – | 1472 |
|
|
2019
Q3 | $523K | Buy |
+80,200
| New | +$523K | 0.02% | 691 |
|
|
2017
Q4 | – | Sell |
-31,300
| Closed | -$167K | – | 1367 |
|
|
2017
Q3 | $167K | Buy |
+31,300
| New | +$167K | ﹤0.01% | 969 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$574K | – | 1520 |
|
|
2017
Q1 | $574K | Buy |
28,500
+15,700
| +123% | +$316K | 0.02% | 603 |
|
|
2016
Q4 | $304K | Buy |
+12,800
| New | +$304K | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-9,840
| Closed | -$301K | – | 1698 |
|
|
2016
Q2 | $301K | Buy |
9,840
+1,040
| +12% | +$31.8K | 0.01% | 1006 |
|
|
2016
Q1 | $272K | Sell |
8,800
-5,101
| -37% | -$158K | 0.01% | 1119 |
|
|
2015
Q4 | $455K | Buy |
13,901
+3,816
| +38% | +$125K | 0.01% | 829 |
|
|
2015
Q3 | $329K | Sell |
10,085
-698
| -6% | -$22.8K | 0.01% | 982 |
|
|
2015
Q2 | $402K | Buy |
+10,783
| New | +$402K | 0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$336K | – | 1530 |
|
|
2014
Q2 | $336K | Buy |
+7,800
| New | +$336K | 0.01% | 773 |
|