Jane Street’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,535
| Closed | -$8.72M | – | 6973 |
|
|
2024
Q3 | $8.72M | Sell |
222,535
-36,986
| -14% | -$1.45M | ﹤0.01% | 846 |
|
|
2024
Q2 | $9.77M | Buy |
259,521
+163,080
| +169% | +$6.14M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $3.16M | Sell |
96,441
-27,291
| -22% | -$895K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $3.66M | Sell |
123,732
-30,432
| -20% | -$900K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $5.11M | Sell |
154,164
-68,348
| -31% | -$2.26M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $6.16M | Buy |
222,512
+155,343
| +231% | +$4.3M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.86M | Sell |
67,169
-3,898
| -5% | -$108K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.73M | Sell |
71,067
-207,821
| -75% | -$5.06M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $6.78M | Sell |
278,888
-122,346
| -30% | -$2.98M | ﹤0.01% | 924 |
|
|
2022
Q2 | $11.2M | Buy |
401,234
+124,207
| +45% | +$3.47M | ﹤0.01% | 586 |
|
|
2022
Q1 | $9.89M | Buy |
277,027
+261,826
| +1,722% | +$9.34M | ﹤0.01% | 696 |
|
|
2021
Q4 | $701K | Sell |
15,201
-188,903
| -93% | -$8.71M | ﹤0.01% | 3112 |
|
|
2021
Q3 | $8.23M | Sell |
204,104
-238
| -0.1% | -$9.59K | ﹤0.01% | 680 |
|
|
2021
Q2 | $9.46M | Buy |
204,342
+95,290
| +87% | +$4.41M | ﹤0.01% | 575 |
|
|
2021
Q1 | $3.5M | Buy |
109,052
+38,402
| +54% | +$1.23M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.68M | Buy |
70,650
+58,121
| +464% | +$1.38M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $253K | Sell |
12,529
-20,864
| -62% | -$421K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $482K | Buy |
33,393
+20,310
| +155% | +$293K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $115K | Sell |
13,083
-10,643
| -45% | -$93.6K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $177K | Buy |
+23,726
| New | +$177K | ﹤0.01% | 3022 |
|
|
2018
Q2 | – | Sell |
-10,558
| Closed | -$172K | – | 4105 |
|
|
2018
Q1 | $172K | Buy |
+10,558
| New | +$172K | ﹤0.01% | 2851 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3797 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3678 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2017
Q1 | – | Sell |
-25,832
| Closed | -$953K | – | 3417 |
|
|
2016
Q4 | $953K | Buy |
+25,832
| New | +$953K | ﹤0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-14,733
| Closed | -$765K | – | 3296 |
|
|
2016
Q1 | $765K | Buy |
14,733
+9,315
| +172% | +$484K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $241K | Sell |
5,418
-9,886
| -65% | -$440K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $680K | Buy |
+15,304
| New | +$680K | ﹤0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-4,994
| Closed | -$214K | – | 3142 |
|
|
2015
Q1 | $214K | Buy |
+4,994
| New | +$214K | ﹤0.01% | 1955 |
|