Dynamic Technology Lab’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,243
| Closed | -$1.56M | – | 1378 |
|
|
2025
Q1 | $1.56M | Buy |
+13,243
| New | +$1.56M | 0.23% | 97 |
|
|
2024
Q4 | – | Sell |
-1,876
| Closed | -$222K | – | 1384 |
|
|
2024
Q3 | $222K | Buy |
+1,876
| New | +$222K | 0.02% | 846 |
|
|
2024
Q2 | – | Sell |
-15,052
| Closed | -$1.05M | – | 1424 |
|
|
2024
Q1 | $1.05M | Sell |
15,052
-48,958
| -76% | -$3.41M | 0.11% | 310 |
|
|
2023
Q4 | $2.47M | Buy |
64,010
+25,829
| +68% | +$995K | 0.26% | 78 |
|
|
2023
Q3 | $1.27M | Sell |
38,181
-14,347
| -27% | -$476K | 0.13% | 197 |
|
|
2023
Q2 | $1.38M | Sell |
52,528
-97,755
| -65% | -$2.57M | 0.17% | 163 |
|
|
2023
Q1 | $3.61M | Buy |
150,283
+72,224
| +93% | +$1.73M | 0.33% | 42 |
|
|
2022
Q4 | $1.81M | Buy |
78,059
+43,323
| +125% | +$1.01M | 0.18% | 165 |
|
|
2022
Q3 | $729K | Buy |
34,736
+10,621
| +44% | +$223K | 0.07% | 486 |
|
|
2022
Q2 | $551K | Sell |
24,115
-29,326
| -55% | -$670K | 0.06% | 538 |
|
|
2022
Q1 | $1.24M | Buy |
+53,441
| New | +$1.24M | 0.15% | 205 |
|
|
2021
Q4 | – | Sell |
-171,289
| Closed | -$2.93M | – | 1526 |
|
|
2021
Q3 | $2.93M | Buy |
+171,289
| New | +$2.93M | 0.35% | 26 |
|
|
2021
Q2 | – | Sell |
-38,392
| Closed | -$679K | – | 1577 |
|
|
2021
Q1 | $679K | Buy |
38,392
+26,972
| +236% | +$477K | 0.08% | 410 |
|
|
2020
Q4 | $225K | Sell |
11,420
-13,201
| -54% | -$260K | 0.04% | 782 |
|
|
2020
Q3 | $464K | Sell |
24,621
-48,263
| -66% | -$910K | 0.07% | 483 |
|
|
2020
Q2 | $1.36M | Buy |
+72,884
| New | +$1.36M | 0.2% | 125 |
|
|
2020
Q1 | – | Sell |
-34,578
| Closed | -$795K | – | 1403 |
|
|
2019
Q4 | $795K | Buy |
34,578
+19,028
| +122% | +$437K | 0.13% | 263 |
|
|
2019
Q3 | $416K | Sell |
15,550
-73,398
| -83% | -$1.96M | 0.07% | 507 |
|
|
2019
Q2 | $2.01M | Buy |
88,948
+57,333
| +181% | +$1.3M | 0.34% | 37 |
|
|
2019
Q1 | $823K | Buy |
31,615
+10,782
| +52% | +$281K | 0.13% | 246 |
|
|
2018
Q4 | $477K | Buy |
+20,833
| New | +$477K | 0.08% | 431 |
|
|
2018
Q2 | – | Sell |
-46,997
| Closed | -$979K | – | 1352 |
|
|
2018
Q1 | $979K | Sell |
46,997
-1,636
| -3% | -$34.1K | 0.15% | 214 |
|
|
2017
Q4 | $891K | Buy |
48,633
+843
| +2% | +$15.4K | 0.16% | 167 |
|
|
2017
Q3 | $894K | Buy |
+47,790
| New | +$894K | 0.15% | 198 |
|