Versor Investments’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,300
| Closed | -$686K | – | 997 |
|
2024
Q3 | $686K | Buy |
+36,300
| New | +$686K | 0.11% | 315 |
|
2024
Q2 | – | Sell |
-8,925
| Closed | -$202K | – | 949 |
|
2024
Q1 | $202K | Sell |
8,925
-5,200
| -37% | -$118K | 0.04% | 614 |
|
2023
Q4 | $339K | Sell |
14,125
-22,400
| -61% | -$537K | 0.07% | 484 |
|
2023
Q3 | $903K | Buy |
36,525
+28,800
| +373% | +$712K | 0.18% | 130 |
|
2023
Q2 | $227K | Sell |
7,725
-3,623
| -32% | -$107K | 0.04% | 523 |
|
2023
Q1 | $257K | Sell |
11,348
-100
| -0.9% | -$2.26K | 0.03% | 554 |
|
2022
Q4 | $247K | Sell |
11,448
-29,952
| -72% | -$646K | 0.02% | 579 |
|
2022
Q3 | $737K | Sell |
41,400
-8,095
| -16% | -$144K | 0.04% | 323 |
|
2022
Q2 | $882K | Buy |
49,495
+19,848
| +67% | +$354K | 0.03% | 289 |
|
2022
Q1 | $581K | Buy |
+29,647
| New | +$581K | 0.02% | 274 |
|
2019
Q4 | – | Sell |
-19,700
| Closed | -$334K | – | 379 |
|
2019
Q3 | $334K | Buy |
19,700
+8,016
| +69% | +$136K | 0.02% | 241 |
|
2019
Q2 | $193K | Buy |
+11,684
| New | +$193K | 0.01% | 269 |
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$218K | – | 325 |
|
2018
Q3 | $218K | Sell |
10,700
-2,100
| -16% | -$42.8K | 0.08% | 231 |
|
2018
Q2 | $297K | Buy |
12,800
+2,800
| +28% | +$65K | 0.1% | 205 |
|
2018
Q1 | $186K | Buy |
+10,000
| New | +$186K | 0.06% | 227 |
|