Trexquant Investment’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,340
| Closed | -$766K | – | 1949 |
|
|
2024
Q2 | $766K | Buy |
+20,340
| New | +$766K | 0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-24,597
| Closed | -$686K | – | 1971 |
|
|
2022
Q2 | $686K | Buy |
+24,597
| New | +$686K | 0.03% | 668 |
|
|
2021
Q4 | – | Sell |
-8,403
| Closed | -$339K | – | 1759 |
|
|
2021
Q3 | $339K | Buy |
+8,403
| New | +$339K | 0.03% | 690 |
|
|
2021
Q1 | – | Sell |
-39,549
| Closed | -$940K | – | 1633 |
|
|
2020
Q4 | $940K | Buy |
+39,549
| New | +$940K | 0.1% | 267 |
|
|
2020
Q2 | – | Sell |
-12,211
| Closed | -$107K | – | 1611 |
|
|
2020
Q1 | $107K | Buy |
+12,211
| New | +$107K | 0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-38,449
| Closed | -$308K | – | 1312 |
|
|
2019
Q1 | $308K | Buy |
+38,449
| New | +$308K | 0.02% | 740 |
|
|
2018
Q3 | – | Sell |
-19,251
| Closed | -$298K | – | 1341 |
|
|
2018
Q2 | $298K | Buy |
+19,251
| New | +$298K | 0.02% | 681 |
|
|
2018
Q1 | – | Sell |
-14,343
| Closed | -$209K | – | 1579 |
|
|
2017
Q4 | $209K | Buy |
+14,343
| New | +$209K | 0.02% | 919 |
|
|
2016
Q3 | – | Sell |
-25,100
| Closed | -$1.2M | – | 1199 |
|
|
2016
Q2 | $1.2M | Buy |
+25,100
| New | +$1.2M | 0.16% | 186 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$897K | – | 1469 |
|
|
2015
Q3 | $897K | Buy |
+20,200
| New | +$897K | 0.08% | 460 |
|