Citadel Advisors’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+44,184
| New | +$312K | ﹤0.01% | 4569 |
|
|
2025
Q1 | – | Sell |
-40,885
| Closed | -$276K | – | 7008 |
|
|
2024
Q4 | $276K | Buy |
40,885
+39,113
| +2,207% | +$264K | ﹤0.01% | 4597 |
|
|
2024
Q3 | $11K | Buy |
1,772
+1,207
| +214% | +$7.51K | ﹤0.01% | 5436 |
|
|
2024
Q2 | $4.35K | Sell |
565
-10,752
| -95% | -$82.7K | ﹤0.01% | 5601 |
|
|
2024
Q1 | $116K | Sell |
11,317
-20,977
| -65% | -$216K | ﹤0.01% | 5014 |
|
|
2023
Q4 | $306K | Buy |
32,294
+27,689
| +601% | +$262K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $25.7K | Sell |
4,605
-32,135
| -87% | -$179K | ﹤0.01% | 5254 |
|
|
2023
Q2 | $280K | Buy |
36,740
+20,468
| +126% | +$156K | ﹤0.01% | 4179 |
|
|
2023
Q1 | $65.6K | Sell |
16,272
-10,158
| -38% | -$40.9K | ﹤0.01% | 5065 |
|
|
2022
Q4 | $124K | Buy |
26,430
+13,117
| +99% | +$61.4K | ﹤0.01% | 4925 |
|
|
2022
Q3 | $72K | Buy |
13,313
+664
| +5% | +$3.59K | ﹤0.01% | 5201 |
|
|
2022
Q2 | $62K | Sell |
12,649
-3,527
| -22% | -$17.3K | ﹤0.01% | 5438 |
|
|
2022
Q1 | $99K | Sell |
16,176
-36,887
| -70% | -$226K | ﹤0.01% | 5659 |
|
|
2021
Q4 | $371K | Buy |
53,063
+32,834
| +162% | +$230K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $205K | Sell |
20,229
-4,932
| -20% | -$50K | ﹤0.01% | 5405 |
|
|
2021
Q2 | $185K | Buy |
+25,161
| New | +$185K | ﹤0.01% | 5626 |
|
|
2019
Q1 | – | Sell |
-11,408
| Closed | -$35K | – | 5074 |
|
|
2018
Q4 | $35K | Buy |
+11,408
| New | +$35K | ﹤0.01% | 4156 |
|