Citadel Advisors’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,063
| Closed | -$305K | – | 14351 |
|
|
2025
Q4 | $286K | Buy |
68,063
+35,961
| +112% | +$188K | ﹤0.01% | 10253 |
|
|
2025
Q3 | $169K | Sell |
32,102
-12,082
| -27% | -$72.8K | ﹤0.01% | 11436 |
|
|
2025
Q2 | $312K | Buy |
+44,184
| New | +$233K | ﹤0.01% | 9720 |
|
|
2025
Q1 | – | Sell |
-40,885
| Closed | -$244K | – | 15670 |
|
|
2024
Q4 | $276K | Buy |
40,885
+39,113
| +2,207% | +$264K | ﹤0.01% | 9824 |
|
|
2024
Q3 | $11K | Buy |
1,772
+1,207
| +214% | +$8.78K | ﹤0.01% | 13175 |
|
|
2024
Q2 | $4.34K | Sell |
565
-10,752
| -95% | -$124K | ﹤0.01% | 13495 |
|
|
2024
Q1 | $116K | Sell |
11,317
-20,977
| -65% | -$224K | ﹤0.01% | 11146 |
|
|
2023
Q4 | $306K | Buy |
32,294
+27,689
| +601% | +$180K | ﹤0.01% | 9118 |
|
|
2023
Q3 | $25.7K | Sell |
4,605
-32,135
| -87% | -$218K | ﹤0.01% | 12408 |
|
|
2023
Q2 | $280K | Buy |
36,740
+20,468
| +126% | +$137K | ﹤0.01% | 9200 |
|
|
2023
Q1 | $65.6K | Sell |
16,272
-10,158
| -38% | -$45.7K | ﹤0.01% | 11813 |
|
|
2022
Q4 | $124K | Buy |
26,430
+13,117
| +99% | +$63.1K | ﹤0.01% | 10907 |
|
|
2022
Q3 | $72K | Buy |
13,313
+664
| +5% | +$3.54K | ﹤0.01% | 11358 |
|
|
2022
Q2 | $62K | Sell |
12,649
-3,527
| -22% | -$18K | ﹤0.01% | 11793 |
|
|
2022
Q1 | $99K | Sell |
16,176
-36,887
| -70% | -$228K | ﹤0.01% | 12295 |
|
|
2021
Q4 | $371K | Buy |
53,063
+32,834
| +162% | +$261K | ﹤0.01% | 10432 |
|
|
2021
Q3 | $205K | Sell |
20,229
-4,932
| -20% | -$39.7K | ﹤0.01% | 11943 |
|
|
2021
Q2 | $185K | Buy |
+25,161
| New | +$148K | ﹤0.01% | 12249 |
|
|
2019
Q1 | – | Sell |
-11,408
| Closed | -$35K | – | 9920 |
|
|
2018
Q4 | $35K | Buy |
+11,408
| New | +$48.7K | ﹤0.01% | 8577 |
|
Other funds holding VTSI
VCM
ACM
VFT
UAG
AIP