Two Sigma Investments’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
Q3 | – | Sell |
-57,751
| Closed | -$2.17M | – | 3357 |
|
|
2024
Q2 | $2.17M | Sell |
57,751
-740
| -1% | -$27.9K | 0.01% | 1437 |
|
|
2024
Q1 | $1.92M | Buy |
58,491
+35,591
| +155% | +$1.17M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $677K | Buy |
22,900
+11,900
| +108% | +$352K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $364K | Sell |
11,000
-28,672
| -72% | -$950K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.1M | Buy |
+39,672
| New | +$1.1M | ﹤0.01% | 1830 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$248K | – | 2969 |
|
|
2022
Q2 | $248K | Buy |
+8,900
| New | +$248K | ﹤0.01% | 2026 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
|
2021
Q4 | – | Sell |
-9,587
| Closed | -$386K | – | 3348 |
|
|
2021
Q3 | $386K | Buy |
+9,587
| New | +$386K | ﹤0.01% | 2095 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2020
Q2 | – | Sell |
-16,589
| Closed | -$146K | – | 2578 |
|
|
2020
Q1 | $146K | Sell |
16,589
-453,967
| -96% | -$4M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $3.52M | Buy |
470,556
+183,723
| +64% | +$1.37M | 0.01% | 878 |
|
|
2019
Q3 | $1.78M | Buy |
286,833
+33,610
| +13% | +$208K | 0.01% | 987 |
|
|
2019
Q2 | $2.25M | Buy |
253,223
+90,933
| +56% | +$808K | 0.01% | 1043 |
|
|
2019
Q1 | $1.3M | Buy |
162,290
+86,470
| +114% | +$693K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $861K | Sell |
75,820
-3,546
| -4% | -$40.3K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.42M | Buy |
79,366
+29,166
| +58% | +$522K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $778K | Buy |
+50,200
| New | +$778K | ﹤0.01% | 1467 |
|
|
2018
Q1 | – | Sell |
-16,032
| Closed | -$234K | – | 2635 |
|
|
2017
Q4 | $234K | Buy |
+16,032
| New | +$234K | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-817,308
| Closed | -$16.8M | – | 2585 |
|
|
2017
Q1 | $16.8M | Buy |
817,308
+664,214
| +434% | +$13.7M | 0.06% | 403 |
|
|
2016
Q4 | $5.65M | Buy |
+153,094
| New | +$5.65M | 0.02% | 674 |
|
|
2016
Q3 | – | Sell |
-228,058
| Closed | -$10.9M | – | 2515 |
|
|
2016
Q2 | $10.9M | Buy |
228,058
+221,786
| +3,536% | +$10.6M | 0.05% | 413 |
|
|
2016
Q1 | $326K | Sell |
6,272
-125,942
| -95% | -$6.55M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $5.89M | Buy |
132,214
+126,914
| +2,395% | +$5.65M | 0.03% | 564 |
|
|
2015
Q3 | $235K | Buy |
+5,300
| New | +$235K | ﹤0.01% | 1453 |
|
|
2015
Q2 | – | Sell |
-9,010
| Closed | -$386K | – | 2636 |
|
|
2015
Q1 | $386K | Buy |
+9,010
| New | +$386K | ﹤0.01% | 1775 |
|