Jane Street’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,200
| Closed | -$870K | – | 11000 |
|
|
2024
Q3 | $870K | Sell |
22,200
-12,300
| -36% | -$477K | ﹤0.01% | 6165 |
|
|
2024
Q2 | $1.3M | Sell |
34,500
-7,400
| -18% | -$255K | ﹤0.01% | 5273 |
|
|
2024
Q1 | $1.37M | Buy |
41,900
+5,800
| +16% | +$176K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $1.07M | Buy |
36,100
+3,300
| +10% | +$90.8K | ﹤0.01% | 5450 |
|
|
2023
Q3 | $1.09M | Buy |
32,800
+7,200
| +28% | +$212K | ﹤0.01% | 5056 |
|
|
2023
Q2 | $708K | Sell |
25,600
-3,300
| -11% | -$89.2K | ﹤0.01% | 5773 |
|
|
2023
Q1 | $801K | Sell |
28,900
-6,400
| -18% | -$175K | ﹤0.01% | 5435 |
|
|
2022
Q4 | $860K | Sell |
35,300
-3,100
| -8% | -$81.5K | ﹤0.01% | 5217 |
|
|
2022
Q3 | $934K | Sell |
38,400
-54,700
| -59% | -$1.56M | ﹤0.01% | 5524 |
|
|
2022
Q2 | $2.6M | Sell |
93,100
-26,100
| -22% | -$931K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $4.25M | Sell |
119,200
-230,400
| -66% | -$8.91M | ﹤0.01% | 3311 |
|
|
2021
Q4 | $16.1M | Buy |
349,600
+208,900
| +148% | +$8.93M | 0.01% | 1371 |
|
|
2021
Q3 | $5.67M | Sell |
140,700
-130,700
| -48% | -$5.38M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $12.6M | Buy |
271,400
+101,200
| +59% | +$3.83M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $5.46M | Buy |
170,200
+12,800
| +8% | +$397K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $3.74M | Buy |
157,400
+29,600
| +23% | +$632K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $2.58M | Sell |
127,800
-53,500
| -30% | -$980K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $2.62M | Buy |
+181,300
| New | +$1.82M | ﹤0.01% | 2696 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$551K | – | 5469 |
|
|
2017
Q2 | $551K | Buy |
+24,500
| New | +$517K | ﹤0.01% | 2907 |
|
