HP
Hartree Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
+20,700
| New | +$4.01M | 1.13% | 25 |
|
|
2025
Q1 | – | Sell |
-143,400
| Closed | -$19.8M | – | 71 |
|
|
2024
Q4 | $19.8M | Sell |
143,400
-21,350
| -13% | -$2.94M | 7.32% | 3 |
|
|
2024
Q3 | $19.5M | Sell |
164,750
-205,650
| -56% | -$24.4M | 4.48% | 7 |
|
|
2024
Q2 | $31.8M | Sell |
370,400
-411,500
| -53% | -$35.4M | 7.96% | 5 |
|
|
2024
Q1 | $54.5M | Sell |
781,900
-99,024
| -11% | -$6.9M | 14.11% | 1 |
|
|
2023
Q4 | $33.9M | Buy |
880,924
+75,500
| +9% | +$2.91M | 12.26% | 3 |
|
|
2023
Q3 | $26.7M | Buy |
805,424
+132,201
| +20% | +$4.39M | 10.65% | 3 |
|
|
2023
Q2 | $17.7M | Buy |
673,223
+507,823
| +307% | +$13.3M | 8.8% | 3 |
|
|
2023
Q1 | $3.97M | Sell |
165,400
-118,600
| -42% | -$2.85M | 2.55% | 7 |
|
|
2022
Q4 | $6.59M | Buy |
+284,000
| New | +$6.59M | 5.61% | 7 |
|
|
2021
Q2 | – | Sell |
-137,000
| Closed | -$2.42M | – | 104 |
|
|
2021
Q1 | $2.42M | Buy |
137,000
+84,500
| +161% | +$1.49M | 0.42% | 75 |
|
|
2020
Q4 | $1.03M | Buy |
+52,500
| New | +$1.03M | 0.23% | 45 |
|
|
2020
Q3 | – | Sell |
-198,308
| Closed | -$3.69M | – | 26 |
|
|
2020
Q2 | $3.69M | Sell |
198,308
-23,192
| -10% | -$432K | 4.12% | 5 |
|
|
2020
Q1 | $3.54M | Buy |
221,500
+179,000
| +421% | +$2.86M | 3.86% | 5 |
|
|
2019
Q4 | $977K | Buy |
+42,500
| New | +$977K | 1.22% | 15 |
|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$2.15M | – | 32 |
|
|
2019
Q2 | $2.15M | Sell |
95,000
-185,000
| -66% | -$4.19M | 1.56% | 19 |
|
|
2019
Q1 | $7.29M | Buy |
280,000
+157,000
| +128% | +$4.09M | 7.35% | 4 |
|
|
2018
Q4 | $2.82M | Buy |
123,000
+23,000
| +23% | +$526K | 3.99% | 7 |
|
|
2018
Q3 | $2.49M | Buy |
+100,000
| New | +$2.49M | 1.23% | 24 |
|
|
2018
Q2 | – | Sell |
-295,000
| Closed | -$6.14M | – | 36 |
|
|
2018
Q1 | $6.14M | Buy |
+295,000
| New | +$6.14M | 5.54% | 4 |
|