Trexquant Investment’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 Q3	–	Sell	-20,340	Closed	-$766K	–	1949
2024 Q2	$766K	Buy	+20,340	New	+$702K	0.01%	1095
2022 Q3	–	Sell	-24,597	Closed	-$686K	–	1971
2022 Q2	$686K	Buy	+24,597	New	+$878K	0.03%	668
2021 Q4	–	Sell	-8,403	Closed	-$339K	–	1759
2021 Q3	$339K	Buy	+8,403	New	+$346K	0.03%	690
2021 Q1	–	Sell	-39,549	Closed	-$940K	–	1633
2020 Q4	$940K	Buy	+39,549	New	+$844K	0.1%	267
2020 Q2	–	Sell	-12,211	Closed	-$107K	–	1611
2020 Q1	$107K	Buy	+12,211	New	+$93K	0.01%	1040
2019 Q2	–	Sell	-38,449	Closed	-$308K	–	1312
2019 Q1	$308K	Buy	+38,449	New	+$376K	0.02%	740
2018 Q3	–	Sell	-19,251	Closed	-$298K	–	1341
2018 Q2	$298K	Buy	+19,251	New	+$308K	0.02%	681
2018 Q1	–	Sell	-14,343	Closed	-$209K	–	1579
2017 Q4	$209K	Buy	+14,343	New	+$250K	0.02%	919
2016 Q3	–	Sell	-25,100	Closed	-$1.2M	–	1199
2016 Q2	$1.2M	Buy	+25,100	New	+$1.21M	0.16%	186
2015 Q4	–	Sell	-20,200	Closed	-$897K	–	1469
2015 Q3	$897K	Buy	+20,200	New	+$922K	0.08%	460