Walleye Trading’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
Q4 | – | Sell |
-17,600
| Closed | -$690K | – | 4905 |
|
|
2024
Q3 | $690K | Buy |
17,600
+700
| +4% | +$27.1K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $636K | Sell |
16,900
-43,400
| -72% | -$1.5M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.98M | Sell |
60,300
-31,400
| -34% | -$953K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $2.71M | Buy |
91,700
+81,100
| +765% | +$2.23M | 0.01% | 1693 |
|
|
2023
Q3 | $351K | Sell |
10,600
-2,900
| -21% | -$85.5K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $374K | Sell |
13,500
-21,000
| -61% | -$568K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $956K | Sell |
34,500
-45,900
| -57% | -$1.26M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $1.96M | Buy |
80,400
+33,000
| +70% | +$867K | 0.01% | 1704 |
|
|
2022
Q3 | $1.15M | Buy |
47,400
+42,900
| +953% | +$1.22M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $126K | Buy |
4,500
+600
| +15% | +$21.4K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $139K | Sell |
3,900
-37,000
| -90% | -$1.43M | ﹤0.01% | 4067 |
|
|
2021
Q4 | $1.88M | Sell |
40,900
-3,200
| -7% | -$137K | 0.01% | 1695 |
|
|
2021
Q3 | $1.78M | Buy |
44,100
+39,100
| +782% | +$1.61M | 0.01% | 1709 |
|
|
2021
Q2 | $231K | Sell |
5,000
-63,400
| -93% | -$2.4M | ﹤0.01% | 3783 |
|
|
2021
Q1 | $2.19M | Buy |
68,400
+57,300
| +516% | +$1.78M | 0.01% | 1261 |
|
|
2020
Q4 | $264K | Sell |
11,100
-29,900
| -73% | -$638K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $827K | Buy |
41,000
+35,600
| +659% | +$652K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $78K | Sell |
5,400
-8,300
| -61% | -$83.2K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $121K | Buy |
13,700
+9,500
| +226% | +$72.4K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $31K | Buy |
+4,200
| New | +$31.5K | ﹤0.01% | 3918 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$91K | – | 4720 |
|
|
2019
Q2 | $91K | Sell |
10,200
-100
| -1% | -$857 | ﹤0.01% | 3345 |
|
|
2019
Q1 | $83K | Buy |
+10,300
| New | +$101K | ﹤0.01% | 3543 |
|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$651K | – | 5887 |
|
|
2018
Q3 | $651K | Buy |
+36,400
| New | +$625K | ﹤0.01% | 2581 |
|
|
2018
Q1 | – | Sell |
-30,800
| Closed | -$448 | – | 5069 |
|
|
2017
Q4 | $448 | Buy |
30,800
+28,400
| +1,183% | +$496K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $54 | Sell |
2,400
-13,100
| -85% | -$295K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $349 | Buy |
15,500
+14,400
| +1,309% | +$304K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $23 | Buy |
+1,100
| New | +$27.2K | ﹤0.01% | 4102 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$280K | – | 6165 |
|
|
2016
Q1 | $280K | Buy |
+5,400
| New | +$260K | ﹤0.01% | 2483 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$2K | – | 5473 |
|
|
2015
Q1 | $2K | Buy |
+44
| New | +$1.87K | ﹤0.01% | 3951 |
|
Other funds holding VSTO
Walleye Trading's VSTO Position: Q3 2024 in Review
Walleye Trading sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 973 shares — an estimated $37.7K sold.
Walleye Trading first reported a position in VSTO in Q1 2015 and held it in 23 quarters. The position peaked at $2.3M in Q4 2023. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.
- Walleye Trading reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 973 Vista Outdoor Inc. shares in Q3 2024, an estimated $37.7K.
- Walleye Trading first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 23 quarters.
- Walleye Trading's Vista Outdoor Inc. position peaked at $2.3M in Q4 2023.
- 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.