Susquehanna International Group’s VirTra VTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	58,876 +16,150	+38%	+$72.3K	﹤0.01%	11520
2025 Q4	$179K	Sell	42,726 -30,804	-42%	-$161K	﹤0.01%	10998
2025 Q3	$387K	Sell	73,530 -16,161	-18%	-$97.4K	﹤0.01%	9552
2025 Q2	$634K	Buy	89,691 +20,879	+30%	+$110K	﹤0.01%	8612
2025 Q1	$280K	Buy	68,812 +36,450	+113%	+$218K	﹤0.01%	10207
2024 Q4	$218K	Sell	32,362 -36,467	-53%	-$246K	﹤0.01%	10531
2024 Q3	$428K	Sell	68,829 -35,760	-34%	-$260K	﹤0.01%	8849
2024 Q2	$804K	Buy	104,589 +49,882	+91%	+$574K	﹤0.01%	7105
2024 Q1	$562K	Buy	+54,707	New	+$585K	﹤0.01%	8233
2023 Q4	–	Sell	-80,439	Closed	-$524K	–	13392
2023 Q3	$449K	Sell	80,439 -187	-0.2%	-$1.27K	﹤0.01%	8487
2023 Q2	$614K	Buy	80,626 +39,850	+98%	+$266K	﹤0.01%	7832
2023 Q1	$164K	Sell	40,776 -1,512	-4%	-$6.8K	﹤0.01%	10824
2022 Q4	$198K	Sell	42,288 -7,730	-15%	-$37.2K	﹤0.01%	10147
2022 Q3	$271K	Buy	50,018 +39,618	+381%	+$211K	﹤0.01%	10058
2022 Q2	$51K	Sell	10,400 -43,618	-81%	-$222K	﹤0.01%	11965
2022 Q1	$329K	Buy	+54,018	New	+$334K	﹤0.01%	10055
2021 Q4	–	Sell	-87,925	Closed	-$699K	–	13993
2021 Q3	$892K	Buy	87,925 +44,527	+103%	+$358K	﹤0.01%	7871
2021 Q2	$320K	Buy	+43,398	New	+$256K	﹤0.01%	10636