Two Sigma Advisers’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,300
| Closed | -$1.82M | – | 2592 |
|
|
2024
Q3 | $1.82M | Sell |
122,300
-61,900
| -34% | -$924K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $1.95M | Buy |
184,200
+11,900
| +7% | +$126K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.89M | Sell |
172,300
-57,300
| -25% | -$628K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $2.59M | Buy |
+229,600
| New | +$2.59M | 0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-38,800
| Closed | -$460K | – | 2787 |
|
|
2022
Q4 | $460K | Buy |
38,800
+5,300
| +16% | +$62.9K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $295K | Buy |
+33,500
| New | +$295K | ﹤0.01% | 2056 |
|
|
2022
Q1 | – | Sell |
-250,070
| Closed | -$2.87M | – | 2957 |
|
|
2021
Q4 | $2.87M | Buy |
250,070
+126,813
| +103% | +$1.46M | 0.01% | 1016 |
|
|
2021
Q3 | $1.12M | Sell |
123,257
-39,313
| -24% | -$356K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.63M | Sell |
162,570
-15,189
| -9% | -$152K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.76M | Sell |
177,759
-20,304
| -10% | -$201K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $1.64M | Sell |
198,063
-17,061
| -8% | -$141K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1.48M | Sell |
215,124
-1,269
| -0.6% | -$8.72K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1.54M | Buy |
216,393
+4,089
| +2% | +$29.2K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.42M | Sell |
212,304
-264,234
| -55% | -$1.76M | 0.01% | 1290 |
|
|
2019
Q4 | $4.53M | Sell |
476,538
-255,259
| -35% | -$2.42M | 0.01% | 884 |
|
|
2019
Q3 | $6.18M | Sell |
731,797
-670,020
| -48% | -$5.66M | 0.02% | 693 |
|
|
2019
Q2 | $9.23M | Sell |
1,401,817
-65,767
| -4% | -$433K | 0.02% | 610 |
|
|
2019
Q1 | $10.7M | Sell |
1,467,584
-229,774
| -14% | -$1.67M | 0.03% | 576 |
|
|
2018
Q4 | $11.2M | Buy |
1,697,358
+752,885
| +80% | +$4.95M | 0.03% | 528 |
|
|
2018
Q3 | $8.79M | Sell |
944,473
-328,577
| -26% | -$3.06M | 0.02% | 630 |
|
|
2018
Q2 | $15.6M | Buy |
1,273,050
+41,972
| +3% | +$515K | 0.04% | 453 |
|
|
2018
Q1 | $16.1M | Buy |
1,231,078
+106,329
| +9% | +$1.39M | 0.04% | 450 |
|
|
2017
Q4 | $16.2M | Buy |
1,124,749
+224,303
| +25% | +$3.23M | 0.04% | 457 |
|
|
2017
Q3 | $11.9M | Sell |
900,446
-54,062
| -6% | -$712K | 0.03% | 518 |
|
|
2017
Q2 | $12.5M | Sell |
954,508
-61,841
| -6% | -$808K | 0.04% | 457 |
|
|
2017
Q1 | $13M | Buy |
1,016,349
+169,997
| +20% | +$2.17M | 0.04% | 484 |
|
|
2016
Q4 | $11.8M | Sell |
846,352
-77,665
| -8% | -$1.08M | 0.05% | 430 |
|
|
2016
Q3 | $12.2M | Sell |
924,017
-231,830
| -20% | -$3.06M | 0.05% | 379 |
|
|
2016
Q2 | $15.1M | Buy |
1,155,847
+325,291
| +39% | +$4.26M | 0.08% | 278 |
|
|
2016
Q1 | $11.1M | Sell |
830,556
-37,435
| -4% | -$499K | 0.06% | 323 |
|
|
2015
Q4 | $11.9M | Buy |
867,991
+105,995
| +14% | +$1.46M | 0.07% | 291 |
|
|
2015
Q3 | $10.1M | Buy |
761,996
+10,166
| +1% | +$135K | 0.06% | 330 |
|
|
2015
Q2 | $9.8M | Buy |
751,830
+119,736
| +19% | +$1.56M | 0.07% | 305 |
|
|
2015
Q1 | $7.72M | Sell |
632,094
-66,044
| -9% | -$806K | 0.06% | 380 |
|
|
2014
Q4 | $8.27M | Sell |
698,138
-486,987
| -41% | -$5.77M | 0.06% | 337 |
|
|
2014
Q3 | $14.6M | Buy |
1,185,125
+500,418
| +73% | +$6.17M | 0.11% | 221 |
|
|
2014
Q2 | $7.49M | Sell |
684,707
-188,198
| -22% | -$2.06M | 0.06% | 334 |
|
|
2014
Q1 | $9.95M | Buy |
872,905
+408,518
| +88% | +$4.66M | 0.09% | 230 |
|
|
2013
Q4 | $4.02M | Sell |
464,387
-39,573
| -8% | -$343K | 0.04% | 394 |
|
|
2013
Q3 | $4.3M | Sell |
503,960
-18,504
| -4% | -$158K | 0.05% | 327 |
|
|
2013
Q2 | $4.27M | Buy |
+522,464
| New | +$4.27M | 0.06% | 266 |
|