Balyasny Asset 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 | $66.4M | Buy |
342,677
+314,069
| +1,098% | +$60.9M | 0.1% | 190 |
|
|
2025
Q1 | $3.36M | Buy |
28,608
+18,255
| +176% | +$2.14M | 0.01% | 983 |
|
|
2024
Q4 | $1.43M | Sell |
10,353
-64,998
| -86% | -$8.96M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $8.93M | Sell |
75,351
-127,741
| -63% | -$15.1M | 0.01% | 709 |
|
|
2024
Q2 | $17.5M | Buy |
203,092
+110,909
| +120% | +$9.54M | 0.03% | 494 |
|
|
2024
Q1 | $6.42M | Buy |
+92,183
| New | +$6.42M | 0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-25,228
| Closed | -$605K | – | 2355 |
|
|
2023
Q1 | $605K | Sell |
25,228
-15,669
| -38% | -$376K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $949K | Buy |
40,897
+3,256
| +9% | +$75.5K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $790K | Buy |
+37,641
| New | +$790K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q1 | – | Sell |
-108,210
| Closed | -$2.49M | – | 1424 |
|
|
2019
Q4 | $2.49M | Buy |
+108,210
| New | +$2.49M | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-136,465
| Closed | -$3.09M | – | 1455 |
|
|
2019
Q2 | $3.09M | Buy |
136,465
+15,189
| +13% | +$344K | 0.02% | 638 |
|
|
2019
Q1 | $3.16M | Sell |
121,276
-1,735,323
| -93% | -$45.2M | 0.02% | 621 |
|
|
2018
Q4 | $42.5M | Buy |
1,856,599
+1,357,126
| +272% | +$31.1M | 0.31% | 73 |
|
|
2018
Q3 | $12.4M | Sell |
499,473
-786,172
| -61% | -$19.6M | 0.06% | 354 |
|
|
2018
Q2 | $30.4M | Sell |
1,285,645
-997,577
| -44% | -$23.6M | 0.14% | 175 |
|
|
2018
Q1 | $47.6M | Buy |
+2,283,222
| New | +$47.6M | 0.2% | 117 |
|
|
2017
Q4 | – | Sell |
-157,474
| Closed | -$2.94M | – | 2022 |
|
|
2017
Q3 | $2.94M | Buy |
157,474
+80,764
| +105% | +$1.51M | 0.01% | 709 |
|
|
2017
Q2 | $1.29M | Buy |
+76,710
| New | +$1.29M | 0.01% | 845 |
|