ExodusPoint Capital Management’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 |
-64,782
| Closed | -$7.61M | – | 1925 |
|
|
2025
Q1 | $7.61M | Sell |
64,782
-6,894
| -10% | -$810K | 0.08% | 255 |
|
|
2024
Q4 | $9.88M | Buy |
71,676
+23,782
| +50% | +$3.28M | 0.07% | 246 |
|
|
2024
Q3 | $5.68M | Sell |
47,894
-433,776
| -90% | -$51.4M | 0.03% | 341 |
|
|
2024
Q2 | $41.4M | Buy |
+481,670
| New | +$41.4M | 0.28% | 38 |
|
|
2023
Q3 | – | Sell |
-121,301
| Closed | -$3.18M | – | 2091 |
|
|
2023
Q2 | $3.18M | Buy |
+121,301
| New | +$3.18M | 0.03% | 540 |
|
|
2023
Q1 | – | Sell |
-59,101
| Closed | -$1.37M | – | 2062 |
|
|
2022
Q4 | $1.37M | Sell |
59,101
-321,077
| -84% | -$7.45M | 0.02% | 791 |
|
|
2022
Q3 | $7.98M | Sell |
380,178
-66,402
| -15% | -$1.39M | 0.1% | 250 |
|
|
2022
Q2 | $10.2M | Buy |
446,580
+285,343
| +177% | +$6.52M | 0.13% | 175 |
|
|
2022
Q1 | $3.75M | Sell |
161,237
-151,087
| -48% | -$3.51M | 0.05% | 447 |
|
|
2021
Q4 | $7.11M | Buy |
312,324
+87,635
| +39% | +$2M | 0.07% | 293 |
|
|
2021
Q3 | $3.84M | Buy |
+224,689
| New | +$3.84M | 0.05% | 454 |
|
|
2021
Q2 | – | Sell |
-31,327
| Closed | -$554K | – | 2764 |
|
|
2021
Q1 | $554K | Sell |
31,327
-130,693
| -81% | -$2.31M | 0.01% | 1231 |
|
|
2020
Q4 | $3.19M | Buy |
162,020
+9,363
| +6% | +$184K | 0.03% | 351 |
|
|
2020
Q3 | $2.88M | Buy |
152,657
+10,407
| +7% | +$196K | 0.06% | 259 |
|
|
2020
Q2 | $2.65M | Buy |
142,250
+124,860
| +718% | +$2.33M | 0.07% | 310 |
|
|
2020
Q1 | $278K | Sell |
17,390
-76,665
| -82% | -$1.23M | 0.02% | 635 |
|
|
2019
Q4 | $2.16M | Buy |
+94,055
| New | +$2.16M | 0.04% | 276 |
|
|
2019
Q3 | – | Sell |
-79,439
| Closed | -$1.8M | – | 1632 |
|
|
2019
Q2 | $1.8M | Buy |
+79,439
| New | +$1.8M | 0.07% | 147 |
|