Group One Trading’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
133,945
+129,356
| +2,819% | +$20.9M | 0.67% | 483 |
|
|
2025
Q4 | $740K | Sell |
4,589
-6,325
| -58% | -$1.15M | 0.02% | 3166 |
|
|
2025
Q3 | $2.14M | Buy |
10,914
+5,354
| +96% | +$1.06M | 0.06% | 2253 |
|
|
2025
Q2 | $1.08M | Sell |
5,560
-9,378
| -63% | -$1.39M | 0.04% | 2702 |
|
|
2025
Q1 | $1.75M | Sell |
14,938
-90,378
| -86% | -$13.5M | 0.07% | 1935 |
|
|
2024
Q4 | $14.5M | Buy |
+105,316
| New | +$14.6M | 0.49% | 502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8649 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9071 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9568 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9008 |
|
|
2022
Q4 | – | Sell |
-196,626
| Closed | -$4.55M | – | 9123 |
|
|
2022
Q3 | $4.13M | Buy |
196,626
+166,490
| +552% | +$4.03M | 0.13% | 1313 |
|
|
2022
Q2 | $689K | Sell |
30,136
-121,981
| -80% | -$3.01M | 0.02% | 3129 |
|
|
2022
Q1 | $3.54M | Buy |
152,117
+15,874
| +12% | +$352K | 0.08% | 1830 |
|
|
2021
Q4 | $3.1M | Sell |
136,243
-146,798
| -52% | -$2.94M | 0.06% | 2149 |
|
|
2021
Q3 | $4.84M | Buy |
283,041
+43,292
| +18% | +$800K | 0.11% | 1724 |
|
|
2021
Q2 | $4.45M | Buy |
+239,749
| New | +$4.14M | 0.09% | 1806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8778 |
|
|
2020
Q4 | – | Sell |
-28,388
| Closed | -$529K | – | 7736 |
|
|
2020
Q3 | $535K | Buy |
+28,388
| New | +$535K | 0.03% | 2783 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6887 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6345 |
|
|
2019
Q4 | – | Sell |
-18,728
| Closed | -$483K | – | 6267 |
|
|
2019
Q3 | $501K | Sell |
18,728
-26,793
| -59% | -$637K | 0.05% | 2329 |
|
|
2019
Q2 | $1.03M | Buy |
+45,521
| New | +$1.14M | 0.11% | 1570 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5906 |
|
|
2018
Q4 | – | Sell |
-28,589
| Closed | -$674K | – | 5944 |
|
|
2018
Q3 | $711K | Sell |
28,589
-1,624
| -5% | -$37.4K | 0.05% | 1974 |
|
|
2018
Q2 | $715K | Buy |
+30,213
| New | +$695K | 0.05% | 2005 |
|
Other funds holding VST
VCM
VPM
LPC
