BAM
Blueshift Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,675
| Closed | -$201K | – | 465 |
|
|
2022
Q4 | $201K | Sell |
8,675
-34,010
| -80% | -$789K | 0.09% | 293 |
|
|
2022
Q3 | $896K | Buy |
42,685
+7,718
| +22% | +$162K | 0.19% | 152 |
|
|
2022
Q2 | $799K | Buy |
34,967
+22,067
| +171% | +$504K | 0.13% | 228 |
|
|
2022
Q1 | $300K | Sell |
12,900
-1,451
| -10% | -$33.7K | 0.03% | 610 |
|
|
2021
Q4 | $327K | Buy |
+14,351
| New | +$327K | 0.03% | 602 |
|
|
2021
Q2 | – | Sell |
-67,934
| Closed | -$1.2M | – | 1191 |
|
|
2021
Q1 | $1.2M | Sell |
67,934
-6,526
| -9% | -$115K | 0.12% | 232 |
|
|
2020
Q4 | $1.46M | Sell |
74,460
-37,751
| -34% | -$742K | 0.17% | 186 |
|
|
2020
Q3 | $2.12M | Buy |
+112,211
| New | +$2.12M | 0.29% | 101 |
|
|
2020
Q1 | – | Sell |
-16,161
| Closed | -$372K | – | 704 |
|
|
2019
Q4 | $372K | Buy |
+16,161
| New | +$372K | 0.04% | 534 |
|
|
2019
Q3 | – | Sell |
-54,647
| Closed | -$1.24M | – | 978 |
|
|
2019
Q2 | $1.24M | Buy |
+54,647
| New | +$1.24M | 0.16% | 202 |
|