Two Sigma Advisers’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
Q3 | – | Sell |
-37,259
| Closed | -$147K | – | 2495 |
|
|
2019
Q2 | $147K | Sell |
37,259
-97,840
| -72% | -$386K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $951K | Sell |
135,099
-45,644
| -25% | -$321K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $857K | Buy |
180,743
+17,550
| +11% | +$83.2K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.63M | Sell |
163,193
-23,800
| -13% | -$238K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.3M | Sell |
186,993
-41,400
| -18% | -$288K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $994K | Sell |
228,393
-21,900
| -9% | -$95.3K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.1M | Buy |
250,293
+10,800
| +5% | +$47.5K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $1.28M | Buy |
239,493
+219,915
| +1,123% | +$1.18M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $228K | Buy |
+19,578
| New | +$228K | ﹤0.01% | 2083 |
|
|
2014
Q3 | – | Sell |
-47,713
| Closed | -$2.05M | – | 2115 |
|
|
2014
Q2 | $2.05M | Sell |
47,713
-99,900
| -68% | -$4.3M | 0.02% | 714 |
|
|
2014
Q1 | $7.01M | Buy |
147,613
+101,200
| +218% | +$4.81M | 0.06% | 296 |
|
|
2013
Q4 | $2.42M | Buy |
+46,413
| New | +$2.42M | 0.02% | 541 |
|