Jane Street’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
+48,294
| New | +$341K | ﹤0.01% | 4169 |
|
2024
Q4 | – | Sell |
-15,560
| Closed | -$96.8K | – | 6753 |
|
2024
Q3 | $96.8K | Sell |
15,560
-8,931
| -36% | -$55.6K | ﹤0.01% | 5481 |
|
2024
Q2 | $188K | Buy |
24,491
+6,590
| +37% | +$50.7K | ﹤0.01% | 5432 |
|
2024
Q1 | $184K | Sell |
17,901
-5,129
| -22% | -$52.7K | ﹤0.01% | 5067 |
|
2023
Q4 | $218K | Buy |
+23,030
| New | +$218K | ﹤0.01% | 4939 |
|
2023
Q3 | – | Sell |
-26,406
| Closed | -$201K | – | 5798 |
|
2023
Q2 | $201K | Buy |
+26,406
| New | +$201K | ﹤0.01% | 4586 |
|