Acadian Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,158
| Closed | -$700K | – | 2358 |
|
|
2024
Q2 | $700K | Buy |
+8,158
| New | +$700K | ﹤0.01% | 1102 |
|
|
2024
Q1 | – | Sell |
-55,042
| Closed | -$2.12M | – | 1803 |
|
|
2023
Q4 | $2.12M | Sell |
55,042
-178,543
| -76% | -$6.87M | 0.01% | 658 |
|
|
2023
Q3 | $7.75M | Buy |
+233,585
| New | +$7.75M | 0.03% | 337 |
|
|
2023
Q1 | – | Sell |
-38,088
| Closed | -$881K | – | 1990 |
|
|
2022
Q4 | $881K | Buy |
+38,088
| New | +$881K | ﹤0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-79,322
| Closed | -$1.81M | – | 1865 |
|
|
2022
Q2 | $1.81M | Buy |
79,322
+29,847
| +60% | +$682K | 0.01% | 656 |
|
|
2022
Q1 | $1.15M | Buy |
49,475
+11,204
| +29% | +$260K | ﹤0.01% | 799 |
|
|
2021
Q4 | $869K | Buy |
38,271
+24,625
| +180% | +$559K | ﹤0.01% | 861 |
|
|
2021
Q3 | $233K | Buy |
+13,646
| New | +$233K | ﹤0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-51,655
| Closed | -$913K | – | 2231 |
|
|
2021
Q1 | $913K | Buy |
51,655
+36,016
| +230% | +$637K | ﹤0.01% | 972 |
|
|
2020
Q4 | $307K | Buy |
15,639
+13,560
| +652% | +$266K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $39K | Sell |
2,079
-3,264
| -61% | -$61.2K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $100K | Buy |
5,343
+3,858
| +260% | +$72.2K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $24K | Buy |
+1,485
| New | +$24K | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-6,080
| Closed | -$162K | – | 2070 |
|
|
2019
Q3 | $162K | Buy |
+6,080
| New | +$162K | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-112,699
| Closed | -$2.67M | – | 1806 |
|
|
2018
Q2 | $2.67M | Sell |
112,699
-1,338,775
| -92% | -$31.7M | 0.01% | 493 |
|
|
2018
Q1 | $30.2M | Buy |
1,451,474
+34,322
| +2% | +$715K | 0.13% | 153 |
|
|
2017
Q4 | $26M | Buy |
1,417,152
+313,788
| +28% | +$5.75M | 0.11% | 163 |
|
|
2017
Q3 | $20.6M | Buy |
1,103,364
+1,097,661
| +19,247% | +$20.5M | 0.09% | 195 |
|
|
2017
Q2 | $96K | Buy |
+5,703
| New | +$96K | ﹤0.01% | 1037 |
|