BCM
Bayesian Capital Management’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,775
| Closed | -$754K | – | 1065 |
|
2024
Q2 | $754K | Buy |
+8,775
| New | +$754K | 0.09% | 284 |
|
2023
Q4 | – | Sell |
-8,421
| Closed | -$279K | – | 1057 |
|
2023
Q3 | $279K | Buy |
+8,421
| New | +$279K | 0.03% | 483 |
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$504K | – | 1083 |
|
2023
Q1 | $504K | Buy |
+21,000
| New | +$504K | 0.06% | 387 |
|
2020
Q4 | – | Sell |
-51,900
| Closed | -$979K | – | 679 |
|
2020
Q3 | $979K | Buy |
51,900
+30,400
| +141% | +$573K | 0.24% | 109 |
|
2020
Q2 | $400K | Sell |
21,500
-9,200
| -30% | -$171K | 0.09% | 289 |
|
2020
Q1 | $490K | Buy |
30,700
+13,378
| +77% | +$214K | 0.11% | 301 |
|
2019
Q4 | $398K | Buy |
+17,322
| New | +$398K | 0.07% | 357 |
|
2019
Q3 | – | Sell |
-31,300
| Closed | -$709K | – | 706 |
|
2019
Q2 | $709K | Buy |
+31,300
| New | +$709K | 0.15% | 198 |
|
2019
Q1 | – | Sell |
-44,612
| Closed | -$1.02M | – | 776 |
|
2018
Q4 | $1.02M | Buy |
44,612
+6,700
| +18% | +$153K | 0.21% | 154 |
|
2018
Q3 | $943K | Buy |
37,912
+6,200
| +20% | +$154K | 0.15% | 193 |
|
2018
Q2 | $750K | Buy |
+31,712
| New | +$750K | 0.17% | 163 |
|