GSA Capital Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,263
| Closed | -$1.68M | – | 2182 |
|
|
2025
Q1 | $1.68M | Buy |
14,263
+10,080
| +241% | +$1.18M | 0.15% | 120 |
|
|
2024
Q4 | $577K | Buy |
+4,183
| New | +$577K | 0.04% | 781 |
|
|
2023
Q4 | – | Sell |
-105,791
| Closed | -$3.51M | – | 1975 |
|
|
2023
Q3 | $3.51M | Buy |
+105,791
| New | +$3.51M | 0.3% | 17 |
|
|
2023
Q2 | – | Sell |
-34,342
| Closed | -$824K | – | 1976 |
|
|
2023
Q1 | $824K | Sell |
34,342
-15,766
| -31% | -$378K | 0.08% | 423 |
|
|
2022
Q4 | $1.16M | Buy |
50,108
+13,105
| +35% | +$304K | 0.14% | 147 |
|
|
2022
Q3 | $777K | Buy |
37,003
+23,378
| +172% | +$491K | 0.1% | 283 |
|
|
2022
Q2 | $311K | Sell |
13,625
-22,585
| -62% | -$516K | 0.05% | 801 |
|
|
2022
Q1 | $842K | Buy |
36,210
+20,752
| +134% | +$483K | 0.11% | 250 |
|
|
2021
Q4 | $352K | Sell |
15,458
-253
| -2% | -$5.76K | 0.04% | 829 |
|
|
2021
Q3 | $269K | Buy |
+15,711
| New | +$269K | 0.03% | 1087 |
|
|
2020
Q1 | – | Sell |
-68,827
| Closed | -$1.58M | – | 1594 |
|
|
2019
Q4 | $1.58M | Buy |
68,827
+40,493
| +143% | +$931K | 0.18% | 58 |
|
|
2019
Q3 | $757K | Buy |
28,334
+1,610
| +6% | +$43K | 0.1% | 297 |
|
|
2019
Q2 | $605K | Sell |
26,724
-96,229
| -78% | -$2.18M | 0.07% | 544 |
|
|
2019
Q1 | $3.2M | Buy |
122,953
+104,093
| +552% | +$2.71M | 0.32% | 21 |
|
|
2018
Q4 | $432K | Buy |
+18,860
| New | +$432K | 0.05% | 638 |
|
|
2018
Q1 | – | Sell |
-18,990
| Closed | -$348K | – | 1849 |
|
|
2017
Q4 | $348K | Buy |
+18,990
| New | +$348K | 0.02% | 1142 |
|