Capstone Investment Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,195
-5,539
| -82% | -$1.07M | ﹤0.01% | 793 |
|
|
2025
Q1 | $791K | Buy |
6,734
+2,406
| +56% | +$283K | ﹤0.01% | 360 |
|
|
2024
Q4 | $597K | Buy |
4,328
+1,506
| +53% | +$208K | ﹤0.01% | 471 |
|
|
2024
Q3 | $335K | Sell |
2,822
-5,802
| -67% | -$688K | ﹤0.01% | 523 |
|
|
2024
Q2 | $741K | Buy |
+8,624
| New | +$741K | ﹤0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-9,057
| Closed | -$349K | – | 1538 |
|
|
2023
Q4 | $349K | Sell |
9,057
-9,379
| -51% | -$361K | ﹤0.01% | 648 |
|
|
2023
Q3 | $612K | Buy |
+18,436
| New | +$612K | ﹤0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-65,200
| Closed | -$1.19M | – | 408 |
|
|
2017
Q4 | $1.19M | Buy |
+65,200
| New | +$1.19M | 0.03% | 115 |
|