Two Sigma Investments’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
Q1 | – | Sell |
-100,584
| Closed | -$477K | – | 2584 |
|
|
2018
Q4 | $477K | Sell |
100,584
-117,982
| -54% | -$560K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.19M | Buy |
218,566
+185,615
| +563% | +$1.86M | 0.01% | 1061 |
|
|
2018
Q2 | $229K | Buy |
32,951
+11,644
| +55% | +$80.9K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $93K | Sell |
21,307
-440,588
| -95% | -$1.92M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $2.03M | Buy |
461,895
+3,206
| +0.7% | +$14.1K | 0.01% | 1137 |
|
|
2017
Q3 | $2.45M | Buy |
458,689
+314,923
| +219% | +$1.68M | 0.01% | 924 |
|
|
2017
Q2 | $1.68M | Buy |
+143,766
| New | +$1.68M | 0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-12,059
| Closed | -$497K | – | 2533 |
|
|
2015
Q1 | $497K | Buy |
+12,059
| New | +$497K | ﹤0.01% | 1680 |
|
|
2014
Q2 | – | Sell |
-345,167
| Closed | -$16.4M | – | 2438 |
|
|
2014
Q1 | $16.4M | Buy |
345,167
+126,718
| +58% | +$6.02M | 0.09% | 314 |
|
|
2013
Q4 | $11.4M | Buy |
+218,449
| New | +$11.4M | 0.06% | 395 |
|