Walleye Trading’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
Q1 | – | Sell |
-25,523
| Closed | -$288K | – | 2430 |
|
|
2023
Q4 | $288K | Buy |
25,523
+73
| +0.3% | +$823 | ﹤0.01% | 998 |
|
|
2023
Q3 | $271K | Sell |
25,450
-65,264
| -72% | -$694K | ﹤0.01% | 913 |
|
|
2023
Q2 | $1.16M | Buy |
90,714
+68,264
| +304% | +$874K | ﹤0.01% | 283 |
|
|
2023
Q1 | $270K | Buy |
+22,450
| New | +$270K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2820 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2018
Q1 | – | Sell |
-10,359
| Closed | -$149 | – | 1834 |
|
|
2017
Q4 | $149 | Buy |
+10,359
| New | +$149 | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-1,931
| Closed | -$25 | – | 1818 |
|
|
2017
Q2 | $25 | Sell |
1,931
-15,813
| -89% | -$205 | ﹤0.01% | 1182 |
|
|
2017
Q1 | $226 | Buy |
+17,744
| New | +$226 | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2015
Q2 | – | Sell |
-5,319
| Closed | -$65K | – | 2218 |
|
|
2015
Q1 | $65K | Buy |
5,319
+1,628
| +44% | +$19.9K | ﹤0.01% | 743 |
|
|
2014
Q4 | $44K | Buy |
+3,691
| New | +$44K | ﹤0.01% | 944 |
|
|
2014
Q3 | – | Sell |
-13,391
| Closed | -$147 | – | 1639 |
|
|
2014
Q2 | $147 | Sell |
13,391
-6,825
| -34% | -$75 | ﹤0.01% | 516 |
|
|
2014
Q1 | $230 | Buy |
+20,216
| New | +$230 | ﹤0.01% | 475 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1215 |
|