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
Q2 | – | Sell |
-168,000
| Closed | -$5.51M | – | 10515 |
|
|
2024
Q1 | $5.51M | Sell |
168,000
-220,200
| -57% | -$6.68M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $11.5M | Buy |
388,200
+255,500
| +193% | +$7.03M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $4.4M | Sell |
132,700
-212,900
| -62% | -$6.28M | ﹤0.01% | 2790 |
|
|
2023
Q2 | $9.56M | Buy |
345,600
+251,000
| +265% | +$6.79M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $2.62M | Buy |
94,600
+19,700
| +26% | +$539K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $1.83M | Sell |
74,900
-226,100
| -75% | -$5.94M | ﹤0.01% | 4001 |
|
|
2022
Q3 | $7.32M | Sell |
301,000
-173,600
| -37% | -$4.94M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $13.2M | Buy |
474,600
+76,900
| +19% | +$2.74M | 0.01% | 1448 |
|
|
2022
Q1 | $14.2M | Buy |
397,700
+350,500
| +743% | +$13.5M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $2.17M | Sell |
47,200
-8,300
| -15% | -$355K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $2.24M | Sell |
55,500
-39,600
| -42% | -$1.63M | ﹤0.01% | 4253 |
|
|
2021
Q2 | $4.4M | Sell |
95,100
-89,700
| -49% | -$3.39M | ﹤0.01% | 2870 |
|
|
2021
Q1 | $5.93M | Sell |
184,800
-3,400
| -2% | -$105K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $4.47M | Buy |
188,200
+161,500
| +605% | +$3.45M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $539K | Buy |
26,700
+11,300
| +73% | +$207K | ﹤0.01% | 5036 |
|
|
2020
Q2 | $223K | Buy |
+15,400
| New | +$154K | ﹤0.01% | 6239 |
|
|
2017
Q4 | – | Sell |
-596,000
| Closed | -$13.7M | – | 5601 |
|
|
2017
Q3 | $13.7M | Buy |
+596,000
| New | +$13.4M | 0.04% | 399 |
|
