Parallax Volatility Advisers’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 1622 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Sell |
-55,778
| Closed | -$1.99M | – | 1746 |
|
|
2022
Q1 | $1.99M | Buy |
+55,778
| New | +$1.99M | ﹤0.01% | 285 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q2 | – | Sell |
-14,678
| Closed | -$471K | – | 828 |
|
|
2021
Q1 | $471K | Sell |
14,678
-20,191
| -58% | -$648K | ﹤0.01% | 301 |
|
|
2020
Q4 | $828K | Buy |
34,869
+1,295
| +4% | +$30.8K | ﹤0.01% | 470 |
|
|
2020
Q3 | $678K | Sell |
33,574
-351,224
| -91% | -$7.09M | ﹤0.01% | 664 |
|
|
2020
Q2 | $5.56M | Buy |
+384,798
| New | +$5.56M | 0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$103K | – | 2697 |
|
|
2019
Q1 | $103K | Buy |
+12,800
| New | +$103K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 2878 |
|
|
2018
Q2 | $0 | Sell |
11
-1,659
| -99% | – | ﹤0.01% | 2879 |
|
|
2018
Q1 | $27K | Sell |
1,670
-7,276
| -81% | -$118K | ﹤0.01% | 771 |
|
|
2017
Q4 | $130K | Buy |
+8,946
| New | +$130K | ﹤0.01% | 1533 |
|
|
2017
Q3 | – | Sell |
-173
| Closed | -$4K | – | 2583 |
|
|
2017
Q2 | $4K | Sell |
173
-1,414
| -89% | -$32.7K | ﹤0.01% | 638 |
|
|
2017
Q1 | $33K | Buy |
1,587
+1,428
| +898% | +$29.7K | ﹤0.01% | 655 |
|
|
2016
Q4 | $6K | Sell |
159
-712
| -82% | -$26.9K | ﹤0.01% | 735 |
|
|
2016
Q3 | $35K | Buy |
+871
| New | +$35K | ﹤0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-828
| Closed | -$37K | – | 2832 |
|
|
2015
Q2 | $37K | Sell |
828
-2,324
| -74% | -$104K | ﹤0.01% | 810 |
|
|
2015
Q1 | $135K | Buy |
+3,152
| New | +$135K | ﹤0.01% | 632 |
|