AQR Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
220,777
-35,960
| -14% | -$6.97M | 0.04% | 581 |
|
|
2025
Q1 | $29M | Buy |
256,737
+37,507
| +17% | +$4.24M | 0.03% | 603 |
|
|
2024
Q4 | $30.2M | Sell |
219,230
-344,405
| -61% | -$47.5M | 0.04% | 524 |
|
|
2024
Q3 | $66.1M | Sell |
563,635
-60,540
| -10% | -$7.1M | 0.09% | 292 |
|
|
2024
Q2 | $53.7M | Sell |
624,175
-652,925
| -51% | -$56.1M | 0.08% | 315 |
|
|
2024
Q1 | $88.5M | Sell |
1,277,100
-573,372
| -31% | -$39.7M | 0.15% | 163 |
|
|
2023
Q4 | $71.3M | Buy |
1,850,472
+296,164
| +19% | +$11.4M | 0.13% | 179 |
|
|
2023
Q3 | $51.6M | Buy |
1,554,308
+965,385
| +164% | +$32M | 0.11% | 237 |
|
|
2023
Q2 | $15.4M | Buy |
588,923
+165,623
| +39% | +$4.32M | 0.03% | 549 |
|
|
2023
Q1 | $10M | Buy |
423,300
+20,460
| +5% | +$485K | 0.02% | 659 |
|
|
2022
Q4 | $9.35M | Buy |
402,840
+59,969
| +17% | +$1.39M | 0.02% | 679 |
|
|
2022
Q3 | $7.2M | Sell |
342,871
-561,149
| -62% | -$11.8M | 0.02% | 732 |
|
|
2022
Q2 | $20.6M | Buy |
904,020
+699,915
| +343% | +$16M | 0.05% | 481 |
|
|
2022
Q1 | $4.75M | Sell |
204,105
-40,997
| -17% | -$953K | 0.01% | 858 |
|
|
2021
Q4 | $5.54M | Sell |
245,102
-80,864
| -25% | -$1.83M | 0.01% | 807 |
|
|
2021
Q3 | $5.57M | Buy |
325,966
+11,489
| +4% | +$196K | 0.01% | 787 |
|
|
2021
Q2 | $5.77M | Sell |
314,477
-254,866
| -45% | -$4.68M | 0.01% | 811 |
|
|
2021
Q1 | $10.1M | Buy |
569,343
+283,605
| +99% | +$5.01M | 0.02% | 671 |
|
|
2020
Q4 | $5.62M | Sell |
285,738
-673,626
| -70% | -$13.2M | 0.01% | 748 |
|
|
2020
Q3 | $18.1M | Sell |
959,364
-928,429
| -49% | -$17.5M | 0.03% | 489 |
|
|
2020
Q2 | $34.9M | Buy |
1,887,793
+1,403,632
| +290% | +$26M | 0.06% | 350 |
|
|
2020
Q1 | $7.73M | Sell |
484,161
-3,370,591
| -87% | -$53.8M | 0.01% | 681 |
|
|
2019
Q4 | $88.6M | Buy |
3,854,752
+860,303
| +29% | +$19.8M | 0.1% | 256 |
|
|
2019
Q3 | $80M | Sell |
2,994,449
-1,537,681
| -34% | -$41.1M | 0.09% | 259 |
|
|
2019
Q2 | $102M | Sell |
4,532,130
-2,639,233
| -37% | -$59.3M | 0.11% | 213 |
|
|
2019
Q1 | $186M | Sell |
7,171,363
-299,067
| -4% | -$7.77M | 0.2% | 140 |
|
|
2018
Q4 | $171M | Buy |
7,470,430
+563,521
| +8% | +$12.9M | 0.2% | 125 |
|
|
2018
Q3 | $172M | Sell |
6,906,909
-795,563
| -10% | -$19.8M | 0.16% | 158 |
|
|
2018
Q2 | $182M | Buy |
7,702,472
+126,242
| +2% | +$2.99M | 0.18% | 136 |
|
|
2018
Q1 | $158M | Sell |
7,576,230
-1,182,854
| -14% | -$24.7M | 0.17% | 162 |
|
|
2017
Q4 | $160M | Buy |
8,759,084
+6,410,818
| +273% | +$117M | 0.17% | 168 |
|
|
2017
Q3 | $44.1M | Buy |
2,348,266
+1,859,223
| +380% | +$34.9M | 0.05% | 401 |
|
|
2017
Q2 | $8.21M | Buy |
+489,043
| New | +$8.21M | 0.01% | 851 |
|