Ardsley Advisory Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,000
| Closed | -$9.82M | – | 157 |
|
|
2024
Q1 | $9.82M | Sell |
141,000
-136,000
| -49% | -$9.47M | 1.41% | 19 |
|
|
2023
Q4 | $10.7M | Sell |
277,000
-48,000
| -15% | -$1.85M | 1.65% | 12 |
|
|
2023
Q3 | $10.8M | Sell |
325,000
-208,500
| -39% | -$6.92M | 2.41% | 9 |
|
|
2023
Q2 | $14M | Sell |
533,500
-126,000
| -19% | -$3.31M | 2.37% | 5 |
|
|
2023
Q1 | $15.8M | Buy |
659,500
+307,000
| +87% | +$7.37M | 3.48% | 7 |
|
|
2022
Q4 | $8.18M | Sell |
352,500
-65,000
| -16% | -$1.51M | 1.69% | 20 |
|
|
2022
Q3 | $8.77M | Sell |
417,500
-100,500
| -19% | -$2.11M | 1.96% | 16 |
|
|
2022
Q2 | $11.8M | Buy |
518,000
+90,500
| +21% | +$2.07M | 1.95% | 8 |
|
|
2022
Q1 | $9.94M | Sell |
427,500
-175,000
| -29% | -$4.07M | 1.66% | 15 |
|
|
2021
Q4 | $13.7M | Buy |
602,500
+99,500
| +20% | +$2.27M | 2.61% | 8 |
|
|
2021
Q3 | $8.6M | Buy |
503,000
+350,750
| +230% | +$6M | 1.31% | 18 |
|
|
2021
Q2 | $2.82M | Buy |
152,250
+127,250
| +509% | +$2.36M | 0.33% | 47 |
|
|
2021
Q1 | $442K | Buy |
+25,000
| New | +$442K | 0.05% | 76 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$283K | – | 168 |
|
|
2020
Q3 | $283K | Buy |
15,000
+5,000
| +50% | +$94.3K | 0.05% | 95 |
|
|
2020
Q2 | $186K | Buy |
+10,000
| New | +$186K | 0.04% | 103 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$401K | – | 167 |
|
|
2019
Q3 | $401K | Buy |
+15,000
| New | +$401K | 0.09% | 82 |
|