Renaissance Technologies’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-252,200
| Closed | -$9.88M | – | 4030 |
|
2024
Q3 | $9.88M | Buy |
252,200
+173,900
| +222% | +$6.81M | 0.01% | 1049 |
|
2024
Q2 | $2.95M | Buy |
+78,300
| New | +$2.95M | 0.01% | 1624 |
|
2023
Q2 | – | Sell |
-247,400
| Closed | -$6.86M | – | 4462 |
|
2023
Q1 | $6.86M | Sell |
247,400
-126,500
| -34% | -$3.51M | 0.01% | 1298 |
|
2022
Q4 | $9.11M | Buy |
373,900
+151,200
| +68% | +$3.68M | 0.01% | 1137 |
|
2022
Q3 | $5.42M | Buy |
222,700
+24,600
| +12% | +$598K | 0.01% | 1383 |
|
2022
Q2 | $5.53M | Buy |
198,100
+159,600
| +415% | +$4.45M | 0.01% | 1482 |
|
2022
Q1 | $1.37M | Sell |
38,500
-182,500
| -83% | -$6.51M | ﹤0.01% | 2512 |
|
2021
Q4 | $10.2M | Sell |
221,000
-98,500
| -31% | -$4.54M | 0.01% | 1065 |
|
2021
Q3 | $12.9M | Sell |
319,500
-302,800
| -49% | -$12.2M | 0.02% | 892 |
|
2021
Q2 | $28.8M | Buy |
622,300
+141,700
| +29% | +$6.56M | 0.04% | 552 |
|
2021
Q1 | $15.4M | Sell |
480,600
-466,700
| -49% | -$15M | 0.02% | 925 |
|
2020
Q4 | $22.5M | Sell |
947,300
-360,600
| -28% | -$8.57M | 0.02% | 702 |
|
2020
Q3 | $26.4M | Buy |
1,307,900
+261,900
| +25% | +$5.29M | 0.03% | 608 |
|
2020
Q2 | $15.1M | Sell |
1,046,000
-166,500
| -14% | -$2.41M | 0.01% | 983 |
|
2020
Q1 | $10.7M | Sell |
1,212,500
-106,800
| -8% | -$940K | 0.01% | 1121 |
|
2019
Q4 | $9.87M | Buy |
1,319,300
+42,600
| +3% | +$319K | 0.01% | 1459 |
|
2019
Q3 | $7.9M | Buy |
1,276,700
+124,300
| +11% | +$769K | 0.01% | 1533 |
|
2019
Q2 | $10.2M | Buy |
1,152,400
+662,900
| +135% | +$5.89M | 0.01% | 1391 |
|
2019
Q1 | $3.92M | Buy |
489,500
+272,600
| +126% | +$2.18M | ﹤0.01% | 1959 |
|
2018
Q4 | $2.46M | Sell |
216,900
-103,000
| -32% | -$1.17M | ﹤0.01% | 2115 |
|
2018
Q3 | $5.72M | Buy |
319,900
+294,900
| +1,180% | +$5.28M | 0.01% | 1715 |
|
2018
Q2 | $387K | Sell |
25,000
-243,800
| -91% | -$3.77M | ﹤0.01% | 2908 |
|
2018
Q1 | $4.39M | Buy |
268,800
+192,700
| +253% | +$3.14M | ﹤0.01% | 1897 |
|
2017
Q4 | $1.11M | Buy |
+76,100
| New | +$1.11M | ﹤0.01% | 2625 |
|
2017
Q2 | – | Sell |
-102,769
| Closed | -$2.12M | – | 3557 |
|
2017
Q1 | $2.12M | Buy |
+102,769
| New | +$2.12M | ﹤0.01% | 2205 |
|
2016
Q3 | – | Sell |
-86,200
| Closed | -$4.11M | – | 3678 |
|
2016
Q2 | $4.11M | Buy |
+86,200
| New | +$4.11M | 0.01% | 1727 |
|