Two Sigma Investments’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513,308
| Closed | -$7.66M | – | 3516 |
|
|
2024
Q3 | $7.66M | Buy |
513,308
+339,897
| +196% | +$5.07M | 0.02% | 834 |
|
|
2024
Q2 | $1.83M | Buy |
173,411
+21,333
| +14% | +$225K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.67M | Sell |
152,078
-43,921
| -22% | -$481K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.21M | Buy |
195,999
+144,250
| +279% | +$1.63M | 0.01% | 1386 |
|
|
2023
Q3 | $551K | Buy |
51,749
+18,749
| +57% | +$199K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $423K | Buy |
33,000
+11,200
| +51% | +$143K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $262K | Buy |
21,800
+6,951
| +47% | +$83.5K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $176K | Buy |
+14,849
| New | +$176K | ﹤0.01% | 2361 |
|
|
2022
Q1 | – | Sell |
-169,186
| Closed | -$1.94M | – | 3232 |
|
|
2021
Q4 | $1.94M | Buy |
+169,186
| New | +$1.94M | ﹤0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-37,208
| Closed | -$353K | – | 2502 |
|
|
2019
Q4 | $353K | Sell |
37,208
-455,023
| -92% | -$4.32M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $4.16M | Sell |
492,231
-664,747
| -57% | -$5.62M | 0.01% | 692 |
|
|
2019
Q2 | $7.62M | Sell |
1,156,978
-327,121
| -22% | -$2.15M | 0.03% | 590 |
|
|
2019
Q1 | $10.8M | Sell |
1,484,099
-1,180,700
| -44% | -$8.6M | 0.04% | 549 |
|
|
2018
Q4 | $17.5M | Buy |
2,664,799
+2,621,893
| +6,111% | +$17.2M | 0.07% | 339 |
|
|
2018
Q3 | $399K | Sell |
42,906
-539,655
| -93% | -$5.02M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $7.15M | Sell |
582,561
-250,744
| -30% | -$3.08M | 0.02% | 636 |
|
|
2018
Q1 | $10.9M | Sell |
833,305
-35,735
| -4% | -$469K | 0.04% | 473 |
|
|
2017
Q4 | $12.5M | Buy |
869,040
+192,906
| +29% | +$2.78M | 0.04% | 482 |
|
|
2017
Q3 | $8.9M | Sell |
676,134
-62,985
| -9% | -$829K | 0.03% | 504 |
|
|
2017
Q2 | $9.65M | Sell |
739,119
-70,073
| -9% | -$915K | 0.03% | 479 |
|
|
2017
Q1 | $10.3M | Sell |
809,192
-38,583
| -5% | -$492K | 0.03% | 539 |
|
|
2016
Q4 | $11.8M | Buy |
847,775
+49,012
| +6% | +$683K | 0.05% | 416 |
|
|
2016
Q3 | $10.5M | Sell |
798,763
-114,504
| -13% | -$1.51M | 0.04% | 451 |
|
|
2016
Q2 | $11.9M | Buy |
913,267
+45,713
| +5% | +$598K | 0.05% | 388 |
|
|
2016
Q1 | $11.6M | Buy |
867,554
+30,925
| +4% | +$412K | 0.06% | 365 |
|
|
2015
Q4 | $11.5M | Buy |
836,629
+139,424
| +20% | +$1.92M | 0.06% | 351 |
|
|
2015
Q3 | $9.2M | Buy |
697,205
+87,458
| +14% | +$1.15M | 0.05% | 370 |
|
|
2015
Q2 | $7.95M | Buy |
609,747
+316,315
| +108% | +$4.12M | 0.04% | 498 |
|
|
2015
Q1 | $3.58M | Sell |
293,432
-146,545
| -33% | -$1.79M | 0.02% | 828 |
|
|
2014
Q4 | $5.21M | Sell |
439,977
-747,133
| -63% | -$8.85M | 0.03% | 628 |
|
|
2014
Q3 | $14.6M | Buy |
1,187,110
+180,322
| +18% | +$2.22M | 0.07% | 357 |
|
|
2014
Q2 | $11M | Sell |
1,006,788
-623,129
| -38% | -$6.82M | 0.05% | 457 |
|
|
2014
Q1 | $18.6M | Buy |
1,629,917
+1,084,408
| +199% | +$12.4M | 0.1% | 279 |
|
|
2013
Q4 | $4.73M | Buy |
545,509
+83,244
| +18% | +$721K | 0.03% | 642 |
|
|
2013
Q3 | $3.94M | Sell |
462,265
-204,103
| -31% | -$1.74M | 0.03% | 583 |
|
|
2013
Q2 | $5.45M | Buy |
+666,368
| New | +$5.45M | 0.04% | 509 |
|