D.E. Shaw & Co’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,551
| Closed | -$1.98M | – | 3565 |
|
|
2024
Q3 | $1.98M | Sell |
50,551
-7,982
| -14% | -$313K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $2.2M | Sell |
58,533
-1,070
| -2% | -$40.3K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.95M | Buy |
59,603
+1,874
| +3% | +$61.4K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.71M | Sell |
57,729
-8,828
| -13% | -$261K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $2.2M | Sell |
66,557
-183,660
| -73% | -$6.08M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $6.92M | Buy |
250,217
+105,751
| +73% | +$2.93M | 0.01% | 1093 |
|
|
2023
Q1 | $4M | Buy |
144,466
+16,786
| +13% | +$465K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $3.11M | Sell |
127,680
-49,692
| -28% | -$1.21M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $4.31M | Sell |
177,372
-208,470
| -54% | -$5.07M | 0.01% | 1592 |
|
|
2022
Q2 | $10.8M | Sell |
385,842
-131,156
| -25% | -$3.66M | 0.01% | 933 |
|
|
2022
Q1 | $18.5M | Buy |
516,998
+155,073
| +43% | +$5.53M | 0.02% | 747 |
|
|
2021
Q4 | $16.7M | Buy |
361,925
+97,419
| +37% | +$4.49M | 0.01% | 806 |
|
|
2021
Q3 | $10.7M | Buy |
264,506
+135,824
| +106% | +$5.47M | 0.01% | 1003 |
|
|
2021
Q2 | $5.96M | Buy |
128,682
+104,343
| +429% | +$4.83M | 0.01% | 1350 |
|
|
2021
Q1 | $781K | Sell |
24,339
-34,036
| -58% | -$1.09M | ﹤0.01% | 2312 |
|
|
2020
Q4 | $1.39M | Sell |
58,375
-159,010
| -73% | -$3.78M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $4.39M | Sell |
217,385
-421,903
| -66% | -$8.51M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $9.24M | Sell |
639,288
-1,428,380
| -69% | -$20.6M | 0.01% | 891 |
|
|
2020
Q1 | $18.2M | Buy |
2,067,668
+139,452
| +7% | +$1.23M | 0.03% | 517 |
|
|
2019
Q4 | $14.4M | Buy |
1,928,216
+595,393
| +45% | +$4.45M | 0.02% | 709 |
|
|
2019
Q3 | $8.25M | Buy |
1,332,823
+42,445
| +3% | +$263K | 0.01% | 920 |
|
|
2019
Q2 | $11.5M | Buy |
1,290,378
+103,131
| +9% | +$916K | 0.01% | 806 |
|
|
2019
Q1 | $9.51M | Buy |
1,187,247
+84,358
| +8% | +$676K | 0.01% | 862 |
|
|
2018
Q4 | $12.5M | Buy |
1,102,889
+215,378
| +24% | +$2.44M | 0.02% | 704 |
|
|
2018
Q3 | $15.9M | Buy |
887,511
+413,542
| +87% | +$7.4M | 0.02% | 652 |
|
|
2018
Q2 | $7.34M | Buy |
473,969
+38,300
| +9% | +$593K | 0.01% | 947 |
|
|
2018
Q1 | $7.11M | Buy |
435,669
+48,239
| +12% | +$787K | 0.01% | 906 |
|
|
2017
Q4 | $5.65M | Sell |
387,430
-285,524
| -42% | -$4.16M | 0.01% | 1013 |
|
|
2017
Q3 | $15.4M | Buy |
672,954
+124,541
| +23% | +$2.86M | 0.02% | 550 |
|
|
2017
Q2 | $12.3M | Buy |
548,413
+204,095
| +59% | +$4.59M | 0.02% | 617 |
|
|
2017
Q1 | $7.09M | Sell |
344,318
-701,941
| -67% | -$14.5M | 0.01% | 817 |
|
|
2016
Q4 | $38.6M | Buy |
1,046,259
+203,716
| +24% | +$7.52M | 0.07% | 279 |
|
|
2016
Q3 | $33.6M | Buy |
842,543
+12,723
| +2% | +$507K | 0.06% | 305 |
|
|
2016
Q2 | $39.6M | Buy |
829,820
+112,778
| +16% | +$5.38M | 0.07% | 248 |
|
|
2016
Q1 | $37.2M | Buy |
717,042
+321
| +0% | +$16.7K | 0.07% | 271 |
|
|
2015
Q4 | $31.9M | Buy |
716,721
+189,314
| +36% | +$8.43M | 0.05% | 321 |
|
|
2015
Q3 | $23.4M | Buy |
527,407
+176,515
| +50% | +$7.84M | 0.03% | 413 |
|
|
2015
Q2 | $15.8M | Buy |
350,892
+277,375
| +377% | +$12.5M | 0.02% | 543 |
|
|
2015
Q1 | $3.15M | Buy |
+73,517
| New | +$3.15M | ﹤0.01% | 1155 |
|