FNY Investment Advisers’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
10,023
+7,658
| +324% | +$1.48M | 0.82% | 28 |
|
|
2025
Q1 | $277K | Buy |
+2,365
| New | +$277K | 0.17% | 123 |
|
|
2024
Q4 | – | Sell |
-14,663
| Closed | -$1.74M | – | 905 |
|
|
2024
Q3 | $1.74M | Buy |
+14,663
| New | +$1.74M | 0.84% | 33 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$3K | – | 699 |
|
|
2023
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$374K | – | 778 |
|
|
2021
Q3 | $374K | Buy |
+21,900
| New | +$374K | 0.17% | 103 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$471K | – | 857 |
|
|
2020
Q3 | $471K | Buy |
+25,000
| New | +$471K | 0.2% | 108 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$74K | – | 961 |
|
|
2018
Q3 | $74K | Buy |
+3,000
| New | +$74K | 0.02% | 305 |
|