Walleye Trading’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,864
| Closed | -$468K | – | 2041 |
|
|
2019
Q2 | $468K | Buy |
118,864
+82,774
| +229% | +$326K | ﹤0.01% | 482 |
|
|
2019
Q1 | $254K | Buy |
+36,090
| New | +$254K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2018
Q2 | – | Sell |
-136,114
| Closed | -$592K | – | 2049 |
|
|
2018
Q1 | $592K | Buy |
136,114
+103,968
| +323% | +$452K | ﹤0.01% | 664 |
|
|
2017
Q4 | $141 | Sell |
32,146
-479,068
| -94% | -$2.1K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $2.74K | Buy |
511,214
+484,039
| +1,781% | +$2.59K | 0.01% | 253 |
|
|
2017
Q2 | $317 | Buy |
27,175
+20,175
| +288% | +$235 | ﹤0.01% | 719 |
|
|
2017
Q1 | $141 | Buy |
7,000
+1,289
| +23% | +$26 | ﹤0.01% | 893 |
|
|
2016
Q4 | $136K | Sell |
5,711
-55,860
| -91% | -$1.33M | ﹤0.01% | 879 |
|
|
2016
Q3 | $1.65M | Buy |
+61,571
| New | +$1.65M | 0.01% | 193 |
|
|
2016
Q2 | – | Sell |
-6,601
| Closed | -$204K | – | 2772 |
|
|
2016
Q1 | $204K | Buy |
+6,601
| New | +$204K | ﹤0.01% | 585 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2015
Q3 | – | Sell |
-5,869
| Closed | -$219K | – | 2728 |
|
|
2015
Q2 | $219K | Sell |
5,869
-753
| -11% | -$28.1K | ﹤0.01% | 588 |
|
|
2015
Q1 | $273K | Buy |
+6,622
| New | +$273K | ﹤0.01% | 488 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2014
Q1 | – | Sell |
-23,639
| Closed | -$1.23M | – | 1511 |
|
|
2013
Q4 | $1.23M | Buy |
+23,639
| New | +$1.23M | 0.01% | 289 |
|
|
2013
Q3 | – | Sell |
-5,478
| Closed | -$246K | – | 1391 |
|
|
2013
Q2 | $246K | Buy |
+5,478
| New | +$246K | ﹤0.01% | 347 |
|