Group One Trading’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
5,560
-9,378
| -63% | -$1.82M | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.75M | Sell |
14,938
-90,378
| -86% | -$10.6M | 0.01% | 289 |
|
|
2024
Q4 | $14.5M | Buy |
+105,316
| New | +$14.5M | 0.03% | 41 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3387 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3411 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3257 |
|
|
2022
Q4 | – | Sell |
-196,626
| Closed | -$4.13M | – | 3301 |
|
|
2022
Q3 | $4.13M | Buy |
196,626
+166,490
| +552% | +$3.5M | 0.01% | 154 |
|
|
2022
Q2 | $689K | Sell |
30,136
-121,981
| -80% | -$2.79M | ﹤0.01% | 532 |
|
|
2022
Q1 | $3.54M | Buy |
152,117
+15,874
| +12% | +$369K | ﹤0.01% | 264 |
|
|
2021
Q4 | $3.1M | Sell |
136,243
-146,798
| -52% | -$3.34M | ﹤0.01% | 357 |
|
|
2021
Q3 | $4.84M | Buy |
283,041
+43,292
| +18% | +$740K | 0.01% | 235 |
|
|
2021
Q2 | $4.45M | Buy |
+239,749
| New | +$4.45M | 0.01% | 257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2020
Q4 | – | Sell |
-28,388
| Closed | -$535K | – | 2643 |
|
|
2020
Q3 | $535K | Buy |
+28,388
| New | +$535K | ﹤0.01% | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q4 | – | Sell |
-18,728
| Closed | -$501K | – | 2204 |
|
|
2019
Q3 | $501K | Sell |
18,728
-26,793
| -59% | -$717K | ﹤0.01% | 381 |
|
|
2019
Q2 | $1.03M | Buy |
+45,521
| New | +$1.03M | 0.01% | 219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2018
Q4 | – | Sell |
-28,589
| Closed | -$711K | – | 2095 |
|
|
2018
Q3 | $711K | Sell |
28,589
-1,624
| -5% | -$40.4K | 0.01% | 365 |
|
|
2018
Q2 | $715K | Buy |
+30,213
| New | +$715K | 0.01% | 356 |
|