Quadrature Capital’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,160
| Closed | -$382K | – | 1561 |
|
|
2024
Q1 | $382K | Sell |
37,160
-24,997
| -40% | -$257K | 0.01% | 828 |
|
|
2023
Q4 | $589K | Buy |
62,157
+20,464
| +49% | +$194K | 0.01% | 615 |
|
|
2023
Q3 | $233K | Buy |
41,693
+18,404
| +79% | +$103K | ﹤0.01% | 803 |
|
|
2023
Q2 | $176K | Buy |
+23,289
| New | +$176K | ﹤0.01% | 856 |
|