Aquatic 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 | $19.6M | Sell |
101,209
-96,873
| -49% | -$18.8M | 0.4% | 63 |
|
|
2025
Q1 | $23.3M | Buy |
198,082
+22,920
| +13% | +$2.69M | 0.59% | 27 |
|
|
2024
Q4 | $24.1M | Buy |
175,162
+122,762
| +234% | +$16.9M | 0.65% | 32 |
|
|
2024
Q3 | $6.21M | Buy |
52,400
+34,200
| +188% | +$4.05M | 0.16% | 159 |
|
|
2024
Q2 | $1.56M | Buy |
18,200
+17,700
| +3,540% | +$1.52M | 0.06% | 309 |
|
|
2024
Q1 | $34.8K | Buy |
+500
| New | +$34.8K | ﹤0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-92,500
| Closed | -$3.07M | – | 1661 |
|
|
2023
Q3 | $3.07M | Buy |
92,500
+76,100
| +464% | +$2.52M | 0.13% | 174 |
|
|
2023
Q2 | $430K | Sell |
16,400
-29,700
| -64% | -$779K | 0.02% | 483 |
|
|
2023
Q1 | $1.11M | Sell |
46,100
-6,700
| -13% | -$161K | 0.07% | 261 |
|
|
2022
Q4 | $1.23M | Buy |
+52,800
| New | +$1.23M | 0.09% | 274 |
|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$322K | – | 1589 |
|
|
2022
Q2 | $322K | Buy |
14,100
+7,900
| +127% | +$180K | 0.1% | 235 |
|
|
2022
Q1 | $144K | Buy |
+6,200
| New | +$144K | 0.22% | 103 |
|