Convergence Investment Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
5,637
-1,663
| -23% | -$322K | 0.28% | 136 |
|
|
2025
Q1 | $857K | Sell |
7,300
-4,197
| -37% | -$493K | 0.24% | 147 |
|
|
2024
Q4 | $1.59M | Buy |
11,497
+3,048
| +36% | +$420K | 0.35% | 99 |
|
|
2024
Q3 | $1M | Sell |
8,449
-13,403
| -61% | -$1.59M | 0.27% | 125 |
|
|
2024
Q2 | $1.88M | Sell |
21,852
-889
| -4% | -$76.4K | 0.55% | 49 |
|
|
2024
Q1 | $1.58M | Sell |
22,741
-15,224
| -40% | -$1.06M | 0.61% | 45 |
|
|
2023
Q4 | $1.46M | Buy |
37,965
+30,398
| +402% | +$1.17M | 0.76% | 41 |
|
|
2023
Q3 | $251K | Buy |
+7,567
| New | +$251K | 0.15% | 127 |
|
|
2022
Q3 | – | Sell |
-7,095
| Closed | -$162K | – | 252 |
|
|
2022
Q2 | $162K | Buy |
+7,095
| New | +$162K | 0.1% | 178 |
|
|
2021
Q1 | – | Sell |
-9,607
| Closed | -$189K | – | 279 |
|
|
2020
Q4 | $189K | Sell |
9,607
-29,338
| -75% | -$577K | 0.1% | 190 |
|
|
2020
Q3 | $735K | Sell |
38,945
-6,001
| -13% | -$113K | 0.26% | 139 |
|
|
2020
Q2 | $837K | Buy |
+44,946
| New | +$837K | 0.29% | 124 |
|
|
2019
Q1 | – | Sell |
-25,164
| Closed | -$576K | – | 380 |
|
|
2018
Q4 | $576K | Sell |
25,164
-2,387
| -9% | -$54.6K | 0.13% | 173 |
|
|
2018
Q3 | $685K | Sell |
27,551
-148,654
| -84% | -$3.7M | 0.14% | 179 |
|
|
2018
Q2 | $4.17M | Buy |
+176,205
| New | +$4.17M | 0.58% | 50 |
|