Marshall Wace’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
+122,801
| New | +$868K | ﹤0.01% | 1788 |
|
|
2025
Q1 | – | Sell |
-11,931
| Closed | -$80.5K | – | 2949 |
|
|
2024
Q4 | $80.5K | Sell |
11,931
-42,186
| -78% | -$285K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $337K | Sell |
54,117
-8,343
| -13% | -$51.9K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $480K | Buy |
+62,460
| New | +$480K | ﹤0.01% | 1795 |
|
|
2024
Q1 | – | Sell |
-35,356
| Closed | -$335K | – | 2506 |
|
|
2023
Q4 | $335K | Sell |
35,356
-19,618
| -36% | -$186K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $307K | Buy |
54,974
+4,644
| +9% | +$25.9K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $383K | Buy |
+50,330
| New | +$383K | ﹤0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-7,374
| Closed | -$52K | – | 3374 |
|
|
2021
Q4 | $52K | Buy |
+7,374
| New | +$52K | ﹤0.01% | 2848 |
|