Centiva Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
1,627
-3,406
| -68% | -$660K | 0.01% | 877 |
|
|
2025
Q1 | $591K | Buy |
5,033
+1,236
| +33% | +$145K | 0.02% | 585 |
|
|
2024
Q4 | $523K | Buy |
+3,797
| New | +$523K | 0.01% | 568 |
|
|
2024
Q3 | – | Sell |
-28,143
| Closed | -$2.42M | – | 2030 |
|
|
2024
Q2 | $2.42M | Buy |
+28,143
| New | +$2.42M | 0.04% | 182 |
|
|
2024
Q1 | – | Sell |
-14,738
| Closed | -$568K | – | 1764 |
|
|
2023
Q4 | $568K | Sell |
14,738
-83,948
| -85% | -$3.23M | 0.01% | 535 |
|
|
2023
Q3 | $3.27M | Buy |
98,686
+46,826
| +90% | +$1.55M | 0.07% | 115 |
|
|
2023
Q2 | $1.36M | Buy |
+51,860
| New | +$1.36M | 0.03% | 282 |
|
|
2023
Q1 | – | Sell |
-66,183
| Closed | -$1.54M | – | 1369 |
|
|
2022
Q4 | $1.54M | Buy |
+66,183
| New | +$1.54M | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-61,253
| Closed | -$1.42M | – | 1471 |
|
|
2022
Q1 | $1.42M | Buy |
+61,253
| New | +$1.42M | 0.03% | 315 |
|
|
2021
Q4 | – | Sell |
-57,426
| Closed | -$982K | – | 1133 |
|
|
2021
Q3 | $982K | Buy |
+57,426
| New | +$982K | 0.06% | 276 |
|
|
2020
Q2 | – | Sell |
-49,520
| Closed | -$790K | – | 592 |
|
|
2020
Q1 | $790K | Buy |
49,520
+39,957
| +418% | +$637K | 0.04% | 130 |
|
|
2019
Q4 | $220K | Sell |
9,563
-5,658
| -37% | -$130K | 0.01% | 367 |
|
|
2019
Q3 | $407K | Buy |
+15,221
| New | +$407K | 0.02% | 175 |
|