Boothbay Fund 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 | $5.84M | Buy |
30,132
+16,599
| +123% | +$3.22M | 0.11% | 172 |
|
|
2025
Q1 | $1.59M | Buy |
13,533
+1,170
| +9% | +$137K | 0.04% | 385 |
|
|
2024
Q4 | $1.7M | Buy |
12,363
+3,307
| +37% | +$456K | 0.04% | 406 |
|
|
2024
Q3 | $1.07M | Sell |
9,056
-7,581
| -46% | -$899K | 0.02% | 597 |
|
|
2024
Q2 | $1.43M | Sell |
16,637
-2,412
| -13% | -$207K | 0.03% | 515 |
|
|
2024
Q1 | $1.33M | Sell |
19,049
-30,784
| -62% | -$2.14M | 0.03% | 553 |
|
|
2023
Q4 | $1.92M | Buy |
49,833
+11,440
| +30% | +$441K | 0.05% | 415 |
|
|
2023
Q3 | $1.27M | Buy |
+38,393
| New | +$1.27M | 0.03% | 542 |
|
|
2023
Q1 | – | Sell |
-103,234
| Closed | -$2.4M | – | 2210 |
|
|
2022
Q4 | $2.4M | Sell |
103,234
-1,315
| -1% | -$30.5K | 0.06% | 433 |
|
|
2022
Q3 | $2.2M | Buy |
104,549
+41,335
| +65% | +$868K | 0.05% | 453 |
|
|
2022
Q2 | $1.44M | Sell |
63,214
-28
| -0% | -$640 | 0.04% | 602 |
|
|
2022
Q1 | $1.47M | Buy |
63,242
+8,961
| +17% | +$208K | 0.03% | 596 |
|
|
2021
Q4 | $1.24M | Buy |
54,281
+19,077
| +54% | +$434K | 0.03% | 559 |
|
|
2021
Q3 | $602K | Buy |
35,204
+15,266
| +77% | +$261K | 0.02% | 822 |
|
|
2021
Q2 | $370K | Buy |
+19,938
| New | +$370K | 0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$258K | – | 1287 |
|
|
2020
Q3 | $258K | Sell |
13,700
-15,729
| -53% | -$296K | 0.02% | 731 |
|
|
2020
Q2 | $548K | Buy |
+29,429
| New | +$548K | 0.04% | 467 |
|
|
2019
Q2 | – | Sell |
-22,969
| Closed | -$598K | – | 815 |
|
|
2019
Q1 | $598K | Sell |
22,969
-6,137
| -21% | -$160K | 0.06% | 267 |
|
|
2018
Q4 | $666K | Buy |
+29,106
| New | +$666K | 0.1% | 163 |
|
|
2018
Q3 | – | Sell |
-19,694
| Closed | -$466K | – | 841 |
|
|
2018
Q2 | $466K | Buy |
19,694
+8,702
| +79% | +$206K | 0.04% | 265 |
|
|
2018
Q1 | $229K | Buy |
+10,992
| New | +$229K | 0.03% | 456 |
|