Verition Fund Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,442
| Closed | -$2.78M | – | 2885 |
|
|
2024
Q3 | $2.78M | Buy |
186,442
+121,552
| +187% | +$1.81M | 0.01% | 861 |
|
|
2024
Q2 | $686K | Sell |
64,890
-286,380
| -82% | -$3.03M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $3.85M | Buy |
+351,270
| New | +$3.85M | 0.03% | 620 |
|
|
2023
Q1 | – | Sell |
-77,957
| Closed | -$925K | – | 2228 |
|
|
2022
Q4 | $925K | Sell |
77,957
-79,260
| -50% | -$940K | 0.01% | 790 |
|
|
2022
Q3 | $1.39M | Buy |
157,217
+103,805
| +194% | +$914K | 0.02% | 958 |
|
|
2022
Q2 | $561K | Buy |
+53,412
| New | +$561K | 0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-113,301
| Closed | -$1.3M | – | 2317 |
|
|
2021
Q4 | $1.3M | Buy |
+113,301
| New | +$1.3M | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-26,194
| Closed | -$263K | – | 2114 |
|
|
2021
Q2 | $263K | Buy |
+26,194
| New | +$263K | ﹤0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-15,112
| Closed | -$108K | – | 1329 |
|
|
2020
Q2 | $108K | Buy |
+15,112
| New | +$108K | ﹤0.01% | 920 |
|
|
2019
Q2 | – | Sell |
-48,085
| Closed | -$350K | – | 1322 |
|
|
2019
Q1 | $350K | Buy |
+48,085
| New | +$350K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-44,415
| Closed | -$413K | – | 1251 |
|
|
2018
Q3 | $413K | Sell |
44,415
-177
| -0.4% | -$1.65K | 0.01% | 854 |
|
|
2018
Q2 | $547K | Buy |
+44,592
| New | +$547K | 0.03% | 598 |
|