Arrowstreet Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
598,743
-213,893
| -26% | -$41.5M | 0.08% | 233 |
|
|
2025
Q1 | $95.4M | Buy |
812,636
+51,400
| +7% | +$6.04M | 0.08% | 236 |
|
|
2024
Q4 | $105M | Sell |
761,236
-278,128
| -27% | -$38.3M | 0.08% | 216 |
|
|
2024
Q3 | $123M | Buy |
1,039,364
+96,603
| +10% | +$11.5M | 0.1% | 158 |
|
|
2024
Q2 | $81.1M | Buy |
942,761
+420,930
| +81% | +$36.2M | 0.07% | 224 |
|
|
2024
Q1 | $36.3M | Sell |
521,831
-503,237
| -49% | -$35.1M | 0.03% | 379 |
|
|
2023
Q4 | $39.5M | Buy |
+1,025,068
| New | +$39.5M | 0.04% | 305 |
|
|
2022
Q4 | – | Sell |
-464,981
| Closed | -$9.77M | – | 1480 |
|
|
2022
Q3 | $9.77M | Buy |
464,981
+99,009
| +27% | +$2.08M | 0.01% | 529 |
|
|
2022
Q2 | $8.36M | Buy |
+365,972
| New | +$8.36M | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-367,557
| Closed | -$6.5M | – | 2246 |
|
|
2021
Q1 | $6.5M | Buy |
+367,557
| New | +$6.5M | 0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-22,122
| Closed | -$417K | – | 2564 |
|
|
2020
Q3 | $417K | Buy |
+22,122
| New | +$417K | ﹤0.01% | 2065 |
|
|
2020
Q2 | – | Sell |
-646,927
| Closed | -$10.3M | – | 2471 |
|
|
2020
Q1 | $10.3M | Buy |
+646,927
| New | +$10.3M | 0.03% | 469 |
|
|
2018
Q3 | – | Sell |
-81,400
| Closed | -$1.93M | – | 1273 |
|
|
2018
Q2 | $1.93M | Buy |
+81,400
| New | +$1.93M | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-359,636
| Closed | -$6.72M | – | 1410 |
|
|
2017
Q3 | $6.72M | Buy |
+359,636
| New | +$6.72M | 0.02% | 444 |
|