Squarepoint’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2024
Q3 | – | Sell |
-47,018
| Closed | -$1.77M | – | 3180 |
|
|
2024
Q2 | $1.77M | Sell |
47,018
-47,521
| -50% | -$1.79M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $3.1M | Buy |
+94,539
| New | +$3.1M | 0.01% | 887 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3015 |
|
|
2023
Q1 | – | Sell |
-13,847
| Closed | -$337K | – | 2981 |
|
|
2022
Q4 | $337K | Buy |
+13,847
| New | +$337K | ﹤0.01% | 1643 |
|
|
2021
Q3 | – | Sell |
-40,003
| Closed | -$1.85M | – | 3066 |
|
|
2021
Q2 | $1.85M | Buy |
+40,003
| New | +$1.85M | 0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-67,795
| Closed | -$1.37M | – | 3081 |
|
|
2020
Q3 | $1.37M | Buy |
67,795
+18,412
| +37% | +$372K | 0.02% | 787 |
|
|
2020
Q2 | $714K | Sell |
49,383
-67,009
| -58% | -$969K | 0.01% | 1108 |
|
|
2020
Q1 | $1.02M | Sell |
116,392
-3,110
| -3% | -$27.4K | 0.03% | 705 |
|
|
2019
Q4 | $894K | Buy |
+119,502
| New | +$894K | 0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-37,221
| Closed | -$298K | – | 2750 |
|
|
2019
Q1 | $298K | Sell |
37,221
-30,266
| -45% | -$242K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $766K | Buy |
+67,487
| New | +$766K | 0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-25,228
| Closed | -$391K | – | 2384 |
|
|
2018
Q2 | $391K | Sell |
25,228
-10,200
| -29% | -$158K | 0.01% | 1276 |
|
|
2018
Q1 | $578K | Sell |
35,428
-33,819
| -49% | -$552K | 0.01% | 1032 |
|
|
2017
Q4 | $1.01M | Buy |
69,247
+34,765
| +101% | +$507K | 0.02% | 819 |
|
|
2017
Q3 | $791K | Buy |
+34,482
| New | +$791K | 0.02% | 799 |
|
|
2017
Q2 | – | Sell |
-53,112
| Closed | -$1.09M | – | 2035 |
|
|
2017
Q1 | $1.09M | Buy |
53,112
+3,578
| +7% | +$73.7K | 0.03% | 564 |
|
|
2016
Q4 | $1.83M | Buy |
49,534
+39,438
| +391% | +$1.46M | 0.07% | 307 |
|
|
2016
Q3 | $402K | Sell |
10,096
-6,704
| -40% | -$267K | 0.03% | 637 |
|
|
2016
Q2 | $802K | Sell |
16,800
-6,261
| -27% | -$299K | 0.05% | 426 |
|
|
2016
Q1 | $1.2M | Buy |
23,061
+14,620
| +173% | +$759K | 0.09% | 323 |
|
|
2015
Q4 | $376K | Buy |
+8,441
| New | +$376K | 0.04% | 697 |
|