Graham Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,975
| Closed | -$1.77M | – | 1303 |
|
|
2023
Q4 | $1.77M | Buy |
+45,975
| New | +$1.77M | 0.04% | 210 |
|
|
2023
Q1 | – | Sell |
-90,678
| Closed | -$2.1M | – | 1334 |
|
|
2022
Q4 | $2.1M | Buy |
90,678
+30,721
| +51% | +$713K | 0.06% | 241 |
|
|
2022
Q3 | $1.26M | Buy |
59,957
+17,171
| +40% | +$361K | 0.05% | 378 |
|
|
2022
Q2 | $977K | Buy |
+42,786
| New | +$977K | 0.04% | 435 |
|