Walleye Capital’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 |
-8,133
| Closed | -$121K | – | 2915 |
|
2024
Q3 | $121K | Sell |
8,133
-76,697
| -90% | -$1.14M | ﹤0.01% | 1852 |
|
2024
Q2 | $897K | Sell |
84,830
-27,735
| -25% | -$293K | ﹤0.01% | 1173 |
|
2024
Q1 | $1.23M | Buy |
112,565
+90,277
| +405% | +$989K | ﹤0.01% | 959 |
|
2023
Q4 | $251K | Buy |
+22,288
| New | +$251K | ﹤0.01% | 1413 |
|
2023
Q3 | – | Sell |
-225,727
| Closed | -$2.89M | – | 3117 |
|
2023
Q2 | $2.89M | Buy |
225,727
+52,833
| +31% | +$677K | 0.01% | 410 |
|
2023
Q1 | $2.08M | Buy |
+172,894
| New | +$2.08M | 0.03% | 507 |
|
2020
Q4 | – | Sell |
-31,302
| Closed | -$215K | – | 1136 |
|
2020
Q3 | $215K | Buy |
31,302
+13,254
| +73% | +$91K | 0.02% | 580 |
|
2020
Q2 | $129K | Buy |
+18,048
| New | +$129K | 0.03% | 487 |
|
2020
Q1 | – | Sell |
-8,803
| Closed | -$84K | – | 1018 |
|
2019
Q4 | $84K | Sell |
8,803
-4,966
| -36% | -$47.4K | 0.01% | 491 |
|
2019
Q3 | $116K | Buy |
+13,769
| New | +$116K | 0.01% | 270 |
|