Simplex Trading’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,600
| Closed | -$4.18M | – | 10001 |
|
|
2024
Q3 | $4.18M | Buy |
106,600
+51,400
| +93% | +$1.99M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $2.08M | Sell |
55,200
-26,500
| -32% | -$915K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $2.68M | Sell |
81,700
-24,600
| -23% | -$746K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $3.14M | Buy |
106,300
+82,600
| +349% | +$2.27M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $784K | Sell |
23,700
-900
| -4% | -$26.5K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $680K | Buy |
24,600
+7,900
| +47% | +$214K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $462K | Buy |
16,700
+4,000
| +31% | +$110K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $309K | Sell |
12,700
-17,000
| -57% | -$447K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $722K | Buy |
29,700
+5,600
| +23% | +$159K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $672K | Buy |
24,100
+5,600
| +30% | +$200K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $660K | Sell |
18,500
-9,900
| -35% | -$383K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.31M | Sell |
28,400
-14,100
| -33% | -$603K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $1.91M | Sell |
42,500
-500
| -1% | -$20.6K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.99M | Buy |
+43,000
| New | +$1.63M | ﹤0.01% | 2169 |
|
|
2021
Q1 | – | Sell |
-665
| Closed | -$1.58M | – | 10651 |
|
|
2020
Q4 | $1.58M | Buy |
665
+425
| +177% | +$9.07K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $484K | Sell |
240
-339
| -59% | -$6.21K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $836K | Buy |
579
+342
| +144% | +$3.43K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $208K | Buy |
237
+210
| +778% | +$1.6K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $20K | Buy |
27
+10
| +59% | +$75 | ﹤0.01% | 5970 |
|
|
2019
Q3 | $10K | Buy |
17
+10
| +143% | +$66 | ﹤0.01% | 6284 |
|
|
2019
Q2 | $6K | Buy |
7
+2
| +40% | +$17 | ﹤0.01% | 6422 |
|
|
2019
Q1 | $4K | Sell |
5
-32
| -86% | -$313 | ﹤0.01% | 6625 |
|
|
2018
Q4 | $41K | Sell |
37
-64
| -63% | -$840 | ﹤0.01% | 4737 |
|
|
2018
Q3 | $180K | Buy |
101
+98
| +3,267% | +$1.68K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $4K | Buy |
+3
| New | +$48 | ﹤0.01% | 6864 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$7K | – | 7525 |
|
|
2017
Q4 | $7K | Sell |
94
-234
| -71% | -$4.08K | ﹤0.01% | 4273 |
|
|
2017
Q3 | $25K | Buy |
328
+26
| +9% | +$585 | ﹤0.01% | 2968 |
|
|
2017
Q2 | $38K | Buy |
302
+273
| +941% | +$5.76K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $2K | Buy |
+29
| New | +$717 | ﹤0.01% | 5486 |
|
Other funds holding VSTO
Simplex Trading's VSTO Position: Q3 2024 in Review
Simplex Trading sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 32,550 shares — an estimated $1.26M sold.
Simplex Trading first reported a position in VSTO in Q1 2015 and held it in 19 quarters. The position peaked at $3.92M in Q1 2022. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.
- Simplex Trading reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 32,550 Vista Outdoor Inc. shares in Q3 2024, an estimated $1.26M.
- Simplex Trading first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 19 quarters.
- Simplex Trading's Vista Outdoor Inc. position peaked at $3.92M in Q1 2022.
- 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.