CSS LLC’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
12,360
-2,570
| -17% | -$498K | 0.11% | 117 |
|
|
2025
Q1 | $1.75M | Sell |
14,930
-7,070
| -32% | -$830K | 0.1% | 127 |
|
|
2024
Q4 | $3.03M | Sell |
22,000
-5,100
| -19% | -$703K | 0.13% | 98 |
|
|
2024
Q3 | $3.21M | Sell |
27,100
-500
| -2% | -$59.3K | 0.15% | 92 |
|
|
2024
Q2 | $2.37M | Buy |
27,600
+3,900
| +16% | +$335K | 0.12% | 87 |
|
|
2024
Q1 | $1.65M | Sell |
23,700
-3,500
| -13% | -$244K | 0.1% | 130 |
|
|
2023
Q4 | $1.05M | Buy |
27,200
+11,000
| +68% | +$424K | 0.06% | 170 |
|
|
2023
Q3 | $538K | Sell |
16,200
-3,800
| -19% | -$126K | 0.04% | 260 |
|
|
2023
Q2 | $525K | Hold |
20,000
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $480K | Hold |
20,000
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $464K | Hold |
20,000
| – | – | 0.03% | 321 |
|
|
2022
Q3 | $420K | Hold |
20,000
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $457K | Buy |
+20,000
| New | +$457K | 0.02% | 478 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2018
Q2 | – | Sell |
-42,181
| Closed | -$879K | – | 463 |
|
|
2018
Q1 | $879K | Sell |
42,181
-21,982
| -34% | -$458K | 0.04% | 199 |
|
|
2017
Q4 | $1.18M | Buy |
+64,163
| New | +$1.18M | 0.06% | 169 |
|