D.E. Shaw & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-507,097
| Closed | -$59.6M | – | 3424 |
|
|
2025
Q1 | $59.6M | Buy |
507,097
+501,397
| +8,796% | +$58.9M | 0.05% | 296 |
|
|
2024
Q4 | $786K | Sell |
5,700
-86,335
| -94% | -$11.9M | ﹤0.01% | 2218 |
|
|
2024
Q3 | $10.9M | Sell |
92,035
-56,741
| -38% | -$6.73M | 0.01% | 918 |
|
|
2024
Q2 | $12.8M | Sell |
148,776
-22,513
| -13% | -$1.94M | 0.01% | 788 |
|
|
2024
Q1 | $11.9M | Buy |
171,289
+143,263
| +511% | +$9.98M | 0.01% | 840 |
|
|
2023
Q4 | $1.08M | Buy |
28,026
+1,094
| +4% | +$42.1K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $894K | Buy |
26,932
+4,649
| +21% | +$154K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $585K | Sell |
22,283
-352,277
| -94% | -$9.25M | ﹤0.01% | 2289 |
|
|
2023
Q1 | $8.99M | Sell |
374,560
-1,114,728
| -75% | -$26.8M | 0.01% | 1005 |
|
|
2022
Q4 | $34.6M | Buy |
1,489,288
+473,271
| +47% | +$11M | 0.04% | 376 |
|
|
2022
Q3 | $21.3M | Buy |
1,016,017
+57,301
| +6% | +$1.2M | 0.03% | 537 |
|
|
2022
Q2 | $21.9M | Buy |
+958,716
| New | +$21.9M | 0.03% | 560 |
|
|
2021
Q2 | – | Sell |
-129,699
| Closed | -$2.29M | – | 3787 |
|
|
2021
Q1 | $2.29M | Sell |
129,699
-1,655,421
| -93% | -$29.3M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $35.1M | Buy |
1,785,120
+1,020,569
| +133% | +$20.1M | 0.03% | 474 |
|
|
2020
Q3 | $14.4M | Buy |
+764,551
| New | +$14.4M | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-114,557
| Closed | -$2.98M | – | 2754 |
|
|
2019
Q1 | $2.98M | Buy |
+114,557
| New | +$2.98M | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-46,344
| Closed | -$1.1M | – | 2748 |
|
|
2018
Q2 | $1.1M | Buy |
+46,344
| New | +$1.1M | ﹤0.01% | 1863 |
|