HAP 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 | – | Hold |
0
| – | – | – | 481 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q3 | – | Sell |
-23,707
| Closed | -$622K | – | 692 |
|
|
2023
Q2 | $622K | Buy |
+23,707
| New | +$622K | 0.11% | 98 |
|
|
2023
Q1 | – | Sell |
-21,197
| Closed | -$492K | – | 950 |
|
|
2022
Q4 | $492K | Sell |
21,197
-1,317
| -6% | -$30.6K | 0.05% | 170 |
|
|
2022
Q3 | $473K | Sell |
22,514
-286
| -1% | -$6.01K | 0.03% | 209 |
|
|
2022
Q2 | $521K | Sell |
22,800
-78
| -0.3% | -$1.78K | 0.03% | 252 |
|
|
2022
Q1 | $532K | Sell |
22,878
-13,488
| -37% | -$314K | 0.02% | 308 |
|
|
2021
Q4 | $828K | Buy |
36,366
+10,213
| +39% | +$233K | 0.02% | 330 |
|
|
2021
Q3 | $447K | Sell |
26,153
-11,021
| -30% | -$188K | 0.01% | 414 |
|
|
2021
Q2 | $690K | Buy |
+37,174
| New | +$690K | 0.02% | 335 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$311K | – | 667 |
|
|
2018
Q3 | $311K | Buy |
+12,500
| New | +$311K | 0.02% | 200 |
|