BlueCrest 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 | $2.33M | Buy |
+12,003
| New | +$2.33M | 0.09% | 48 |
|
2020
Q1 | – | Sell |
-8,891
| Closed | -$204K | – | 363 |
|
2019
Q4 | $204K | Buy |
+8,891
| New | +$204K | 0.01% | 318 |
|
2019
Q3 | – | Sell |
-37,387
| Closed | -$846K | – | 662 |
|
2019
Q2 | $846K | Buy |
+37,387
| New | +$846K | 0.06% | 156 |
|
2019
Q1 | – | Sell |
-28,840
| Closed | -$660K | – | 1382 |
|
2018
Q4 | $660K | Buy |
+28,840
| New | +$660K | 0.03% | 280 |
|
2018
Q3 | – | Sell |
-166,619
| Closed | -$3.94M | – | 1788 |
|
2018
Q2 | $3.94M | Buy |
166,619
+1,619
| +1% | +$38.3K | 0.1% | 180 |
|
2018
Q1 | $3.44M | Buy |
+165,000
| New | +$3.44M | 0.11% | 186 |
|
2017
Q4 | – | Sell |
-389,885
| Closed | -$7.29M | – | 1102 |
|
2017
Q3 | $7.29M | Buy |
+389,885
| New | +$7.29M | 0.3% | 80 |
|