CM
Capula Management’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 448 |
|
2025
Q1 | – | Sell |
-2,198
| Closed | -$303K | – | 451 |
|
2024
Q4 | $303K | Buy |
+2,198
| New | +$303K | ﹤0.01% | 152 |
|
2023
Q4 | – | Sell |
-32,560
| Closed | -$1.08M | – | 417 |
|
2023
Q3 | $1.08M | Buy |
+32,560
| New | +$1.08M | 0.02% | 67 |
|
2021
Q4 | – | Sell |
-25,352
| Closed | -$434K | – | 467 |
|
2021
Q3 | $434K | Buy |
+25,352
| New | +$434K | 0.01% | 304 |
|