Walleye Trading’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$8.51K | – | 5601 |
|
|
2023
Q3 | $8.51K | Buy |
+800
| New | +$9.28K | ﹤0.01% | 4555 |
|
|
2023
Q2 | – | Sell |
-14,100
| Closed | -$169K | – | 5320 |
|
|
2023
Q1 | $169K | Buy |
+14,100
| New | +$178K | ﹤0.01% | 3619 |
|
|
2021
Q4 | – | Sell |
-1,692
| Closed | -$15K | – | 6009 |
|
|
2021
Q3 | $15K | Hold |
1,692
| – | – | ﹤0.01% | 4932 |
|
|
2021
Q2 | $17K | Buy |
1,692
+141
| +9% | +$1.41K | ﹤0.01% | 4885 |
|
|
2021
Q1 | $15K | Sell |
1,551
-32,430
| -95% | -$308K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $281K | Buy |
+33,981
| New | +$266K | ﹤0.01% | 3204 |
|
|
2020
Q3 | – | Sell |
-987
| Closed | -$7K | – | 4722 |
|
|
2020
Q2 | $7K | Buy |
+987
| New | +$7.54K | ﹤0.01% | 4108 |
|
|
2019
Q4 | – | Sell |
-30,002
| Closed | -$253K | – | 4709 |
|
|
2019
Q3 | $253K | Buy |
+30,002
| New | +$230K | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-14,805
| Closed | -$108K | – | 4609 |
|
|
2019
Q1 | $108K | Hold |
14,805
| – | – | ﹤0.01% | 3428 |
|
|
2018
Q4 | $97K | Buy |
14,805
+12,940
| +694% | +$109K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $17K | Buy |
+1,865
| New | +$20.3K | ﹤0.01% | 4897 |
|
|
2018
Q1 | – | Sell |
-9,327
| Closed | -$135 | – | 4881 |
|
|
2017
Q4 | $135 | Buy |
9,327
+7,695
| +472% | +$107K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $21 | Sell |
1,632
-19,587
| -92% | -$254K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $277 | Sell |
21,219
-7,672
| -27% | -$101K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $368 | Buy |
28,891
+16,486
| +133% | +$222K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $173K | Sell |
12,405
-17,073
| -58% | -$222K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $388K | Buy |
29,478
+27,936
| +1,812% | +$365K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $20K | Buy |
+1,542
| New | +$19.4K | ﹤0.01% | 4562 |
|
|
2016
Q1 | – | Sell |
-2,879
| Closed | -$39K | – | 5948 |
|
|
2015
Q4 | $39K | Hold |
2,879
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q3 | $38K | Buy |
2,879
+2,519
| +700% | +$34K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $5K | Buy |
+360
| New | +$4.48K | ﹤0.01% | 4512 |
|
|
2015
Q1 | – | Sell |
-6,802
| Closed | -$80K | – | 4567 |
|
|
2014
Q4 | $80K | Sell |
6,802
-5,291
| -44% | -$63.1K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $149K | Buy |
+12,093
| New | +$142K | ﹤0.01% | 2332 |
|
|
2013
Q4 | – | Sell |
-198
| Closed | -$2K | – | 3843 |
|
|
2013
Q3 | $2K | Hold |
198
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q2 | $2K | Buy |
+198
| New | +$1.6K | ﹤0.01% | 2879 |
|
Other funds holding VGR
Walleye Trading's VGR Position: Q1 2024 in Review
Walleye Trading sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 25,523 shares — an estimated $288K sold.
Walleye Trading first reported a position in VGR in Q1 2014 and held it in 11 quarters. The position peaked at $1.16M in Q2 2023. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.
- Walleye Trading reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 25,523 Vector Group Ltd. shares in Q1 2024, an estimated $288K.
- Walleye Trading first reported a position in Vector Group Ltd. in Q1 2014 and held it in 11 quarters.
- Walleye Trading's Vector Group Ltd. position peaked at $1.16M in Q2 2023.
- 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.