Citadel Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
358,681
-118,293
| -25% | -$22.9M | 0.01% | 407 |
|
|
2025
Q1 | $56M | Buy |
476,974
+50,650
| +12% | +$5.95M | 0.01% | 439 |
|
|
2024
Q4 | $58.8M | Buy |
426,324
+237,513
| +126% | +$32.7M | 0.01% | 473 |
|
|
2024
Q3 | $22.4M | Sell |
188,811
-799,329
| -81% | -$94.8M | ﹤0.01% | 806 |
|
|
2024
Q2 | $85M | Buy |
988,140
+546,028
| +124% | +$46.9M | 0.02% | 291 |
|
|
2024
Q1 | $30.8M | Buy |
442,112
+258,230
| +140% | +$18M | 0.01% | 682 |
|
|
2023
Q4 | $7.08M | Buy |
183,882
+162,890
| +776% | +$6.27M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $697K | Sell |
20,992
-31,980
| -60% | -$1.06M | ﹤0.01% | 3414 |
|
|
2023
Q2 | $1.39M | Sell |
52,972
-349,075
| -87% | -$9.16M | ﹤0.01% | 2711 |
|
|
2023
Q1 | $9.65M | Sell |
402,047
-3,116,178
| -89% | -$74.8M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $81.6M | Sell |
3,518,225
-3,472,730
| -50% | -$80.6M | 0.02% | 259 |
|
|
2022
Q3 | $147M | Buy |
6,990,955
+387,882
| +6% | +$8.15M | 0.03% | 102 |
|
|
2022
Q2 | $151M | Buy |
6,603,073
+359,148
| +6% | +$8.21M | 0.04% | 82 |
|
|
2022
Q1 | $145M | Sell |
6,243,925
-1,404,117
| -18% | -$32.6M | 0.03% | 116 |
|
|
2021
Q4 | $174M | Sell |
7,648,042
-1,508,354
| -16% | -$34.3M | 0.04% | 81 |
|
|
2021
Q3 | $157M | Buy |
9,156,396
+3,510,594
| +62% | +$60M | 0.03% | 93 |
|
|
2021
Q2 | $105M | Buy |
5,645,802
+4,354,890
| +337% | +$80.8M | 0.02% | 230 |
|
|
2021
Q1 | $22.8M | Buy |
1,290,912
+929,962
| +258% | +$16.4M | 0.01% | 854 |
|
|
2020
Q4 | $7.1M | Sell |
360,950
-242,679
| -40% | -$4.77M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $11.4M | Buy |
603,629
+371,601
| +160% | +$7.01M | ﹤0.01% | 1032 |
|
|
2020
Q2 | $4.32M | Sell |
232,028
-587,241
| -72% | -$10.9M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $13.1M | Sell |
819,269
-199,617
| -20% | -$3.19M | 0.01% | 852 |
|
|
2019
Q4 | $23.4M | Buy |
1,018,886
+226,542
| +29% | +$5.21M | 0.01% | 722 |
|
|
2019
Q3 | $21.2M | Buy |
792,344
+381,225
| +93% | +$10.2M | 0.01% | 777 |
|
|
2019
Q2 | $9.31M | Sell |
411,119
-182,634
| -31% | -$4.13M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $15.5M | Sell |
593,753
-1,157,393
| -66% | -$30.1M | 0.01% | 865 |
|
|
2018
Q4 | $40.1M | Buy |
1,751,146
+165,107
| +10% | +$3.78M | 0.02% | 394 |
|
|
2018
Q3 | $39.5M | Buy |
+1,586,039
| New | +$39.5M | 0.02% | 483 |
|
|
2018
Q2 | – | Sell |
-652,783
| Closed | -$13.6M | – | 4620 |
|
|
2018
Q1 | $13.6M | Sell |
652,783
-4,047,209
| -86% | -$84.3M | 0.01% | 812 |
|
|
2017
Q4 | $86.1M | Buy |
4,699,992
+4,314,196
| +1,118% | +$79M | 0.05% | 222 |
|
|
2017
Q3 | $7.21M | Buy |
385,796
+357,222
| +1,250% | +$6.68M | 0.01% | 1086 |
|
|
2017
Q2 | $480K | Buy |
+28,574
| New | +$480K | ﹤0.01% | 2617 |
|