Two Sigma Advisers’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$588K | – | 2596 |
|
|
2024
Q3 | $588K | Buy |
15,000
+6,100
| +69% | +$239K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $335K | Buy |
+8,900
| New | +$335K | ﹤0.01% | 2025 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$613K | – | 2805 |
|
|
2022
Q3 | $613K | Sell |
25,200
-5,200
| -17% | -$126K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $848K | Buy |
+30,400
| New | +$848K | ﹤0.01% | 1682 |
|
|
2022
Q1 | – | Sell |
-20,200
| Closed | -$931K | – | 3028 |
|
|
2021
Q4 | $931K | Sell |
20,200
-20,200
| -50% | -$931K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.63M | Sell |
40,400
-86,600
| -68% | -$3.49M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $5.88M | Sell |
127,000
-24,000
| -16% | -$1.11M | 0.02% | 791 |
|
|
2021
Q1 | $4.84M | Sell |
151,000
-23,200
| -13% | -$744K | 0.01% | 866 |
|
|
2020
Q4 | $4.14M | Sell |
174,200
-155,620
| -47% | -$3.7M | 0.01% | 906 |
|
|
2020
Q3 | $6.66M | Sell |
329,820
-143,700
| -30% | -$2.9M | 0.02% | 667 |
|
|
2020
Q2 | $6.84M | Buy |
473,520
+10,800
| +2% | +$156K | 0.02% | 687 |
|
|
2020
Q1 | $4.07M | Sell |
462,720
-30,600
| -6% | -$269K | 0.02% | 787 |
|
|
2019
Q4 | $3.69M | Buy |
493,320
+117,000
| +31% | +$875K | 0.01% | 963 |
|
|
2019
Q3 | $2.33M | Buy |
376,320
+77,100
| +26% | +$477K | 0.01% | 1056 |
|
|
2019
Q2 | $2.66M | Buy |
299,220
+139,700
| +88% | +$1.24M | 0.01% | 1090 |
|
|
2019
Q1 | $1.28M | Buy |
159,520
+9,300
| +6% | +$74.5K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $1.71M | Sell |
150,220
-2,228
| -1% | -$25.3K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $2.73M | Buy |
152,448
+3,920
| +3% | +$70.1K | 0.01% | 1086 |
|
|
2018
Q2 | $2.3M | Buy |
148,528
+96,400
| +185% | +$1.49M | 0.01% | 1237 |
|
|
2018
Q1 | $851K | Buy |
52,128
+32,200
| +162% | +$526K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $290K | Sell |
19,928
-60,700
| -75% | -$883K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.85M | Sell |
80,628
-367,207
| -82% | -$8.43M | 0.01% | 1256 |
|
|
2017
Q2 | $10.1M | Sell |
447,835
-269,613
| -38% | -$6.07M | 0.03% | 507 |
|
|
2017
Q1 | $14.8M | Buy |
717,448
+608,106
| +556% | +$12.5M | 0.05% | 450 |
|
|
2016
Q4 | $4.04M | Buy |
109,342
+7,167
| +7% | +$264K | 0.02% | 827 |
|
|
2016
Q3 | $4.07M | Sell |
102,175
-74,200
| -42% | -$2.96M | 0.02% | 726 |
|
|
2016
Q2 | $8.42M | Buy |
176,375
+131,778
| +295% | +$6.29M | 0.04% | 410 |
|
|
2016
Q1 | $2.32M | Sell |
44,597
-19,972
| -31% | -$1.04M | 0.01% | 745 |
|
|
2015
Q4 | $2.87M | Buy |
+64,569
| New | +$2.87M | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-22,070
| Closed | -$991K | – | 2187 |
|
|
2015
Q2 | $991K | Sell |
22,070
-46,800
| -68% | -$2.1M | 0.01% | 1128 |
|
|
2015
Q1 | $2.95M | Buy |
+68,870
| New | +$2.95M | 0.02% | 643 |
|