First Quadrant’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,884
| Closed | -$271K | – | 520 |
|
|
2021
Q4 | $271K | Buy |
11,884
+9,600
| +420% | +$219K | 0.03% | 318 |
|
|
2021
Q3 | $39K | Buy |
+2,284
| New | +$39K | ﹤0.01% | 441 |
|
|
2021
Q2 | – | Sell |
-8,552
| Closed | -$151K | – | 599 |
|
|
2021
Q1 | $151K | Sell |
8,552
-3,283
| -28% | -$58K | 0.02% | 385 |
|
|
2020
Q4 | $233K | Buy |
+11,835
| New | +$233K | 0.02% | 345 |
|
|
2019
Q1 | – | Sell |
-69,918
| Closed | -$1.6M | – | 826 |
|
|
2018
Q4 | $1.6M | Hold |
69,918
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $1.74M | Sell |
69,918
-1,108,402
| -94% | -$27.6M | 0.04% | 326 |
|
|
2018
Q2 | $27.9M | Buy |
1,178,320
+366,925
| +45% | +$8.68M | 0.52% | 54 |
|
|
2018
Q1 | $16.9M | Sell |
811,395
-111,239
| -12% | -$2.32M | 0.32% | 122 |
|
|
2017
Q4 | $16.9M | Buy |
+922,634
| New | +$16.9M | 0.32% | 114 |
|