FRM
Fox Run Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+4,939
| New | +$957K | 0.16% | 204 |
|
|
2023
Q3 | – | Sell |
-19,392
| Closed | -$509K | – | 1019 |
|
|
2023
Q2 | $509K | Sell |
19,392
-8,168
| -30% | -$214K | 0.14% | 281 |
|
|
2023
Q1 | $661K | Buy |
27,560
+316
| +1% | +$7.58K | 0.22% | 152 |
|
|
2022
Q4 | $632K | Buy |
+27,244
| New | +$632K | 0.25% | 102 |
|
|
2022
Q3 | – | Sell |
-20,253
| Closed | -$463K | – | 848 |
|
|
2022
Q2 | $463K | Buy |
+20,253
| New | +$463K | 0.23% | 146 |
|
|
2022
Q1 | – | Sell |
-18,936
| Closed | -$431K | – | 723 |
|
|
2021
Q4 | $431K | Sell |
18,936
-8,588
| -31% | -$195K | 0.25% | 120 |
|
|
2021
Q3 | $471K | Sell |
27,524
-5,068
| -16% | -$86.7K | 0.3% | 94 |
|
|
2021
Q2 | $605K | Buy |
32,592
+12,760
| +64% | +$237K | 0.55% | 14 |
|
|
2021
Q1 | $351K | Buy |
+19,832
| New | +$351K | 0.63% | 43 |
|
|
2020
Q1 | – | Sell |
-11,135
| Closed | -$256K | – | 379 |
|
|
2019
Q4 | $256K | Sell |
11,135
-226
| -2% | -$5.2K | 0.21% | 249 |
|
|
2019
Q3 | $304K | Buy |
+11,361
| New | +$304K | 0.28% | 148 |
|
|
2018
Q3 | – | Sell |
-14,364
| Closed | -$340K | – | 840 |
|
|
2018
Q2 | $340K | Sell |
14,364
-30,131
| -68% | -$713K | 0.11% | 389 |
|
|
2018
Q1 | $927K | Buy |
+44,495
| New | +$927K | 0.22% | 104 |
|