Exane Derivatives’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,403
| Closed | -$79.1K | – | 994 |
|
|
2022
Q1 | $79.1K | Buy |
+3,403
| New | +$79.1K | 0.02% | 503 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$509 | – | 846 |
|
|
2020
Q3 | $509 | Sell |
27
-99,049
| -100% | -$1.87M | ﹤0.01% | 649 |
|
|
2020
Q2 | $1.84M | Sell |
99,076
-13,968
| -12% | -$260K | 0.49% | 61 |
|
|
2020
Q1 | $1.8M | Buy |
+113,044
| New | +$1.8M | 0.5% | 45 |
|