Caxton Associates (New York)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.79M | Buy |
49,239
+7,078
| +17% | +$976K | 0.21% | 42 |
|
|
2024
Q3 | $5M | Sell |
42,161
-34,191
| -45% | -$4.05M | 0.19% | 40 |
|
|
2024
Q2 | $6.56M | Buy |
+76,352
| New | +$6.56M | 0.22% | 54 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q1 | – | Sell |
-9,227
| Closed | -$212K | – | 593 |
|
|
2019
Q4 | $212K | Sell |
9,227
-7,210
| -44% | -$166K | 0.03% | 340 |
|
|
2019
Q3 | $439K | Buy |
+16,437
| New | +$439K | 0.09% | 149 |
|