CastleKnight 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 | $3.51M | Sell |
18,100
-57,000
| -76% | -$11M | 0.1% | 122 |
|
|
2025
Q1 | $8.82M | Buy |
75,100
+42,980
| +134% | +$5.05M | 0.35% | 28 |
|
|
2024
Q4 | $4.43M | Sell |
32,120
-61,080
| -66% | -$8.42M | 0.13% | 63 |
|
|
2024
Q3 | $11M | Buy |
93,200
+85,700
| +1,143% | +$10.2M | 0.46% | 14 |
|
|
2024
Q2 | $645K | Buy |
+7,500
| New | +$645K | 0.03% | 206 |
|
|
2022
Q4 | – | Sell |
-221,700
| Closed | -$4.66M | – | 251 |
|
|
2022
Q3 | $4.66M | Buy |
221,700
+10,254
| +5% | +$215K | 0.65% | 17 |
|
|
2022
Q2 | $4.83M | Buy |
+211,446
| New | +$4.83M | 0.8% | 16 |
|
|
2022
Q1 | – | Sell |
-37,600
| Closed | -$856K | – | 254 |
|
|
2021
Q4 | $856K | Buy |
+37,600
| New | +$856K | 0.18% | 95 |
|