Holocene Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,006
| Closed | -$37.6M | – | 892 |
|
|
2024
Q4 | $37.6M | Buy |
273,006
+147,305
| +117% | +$20.3M | 0.12% | 192 |
|
|
2024
Q3 | $14.9M | Sell |
125,701
-154,078
| -55% | -$18.3M | 0.06% | 220 |
|
|
2024
Q2 | $24.1M | Buy |
279,779
+15,782
| +6% | +$1.36M | 0.1% | 198 |
|
|
2024
Q1 | $18.4M | Buy |
+263,997
| New | +$18.4M | 0.07% | 218 |
|
|
2021
Q4 | – | Sell |
-27,763
| Closed | -$475K | – | 978 |
|
|
2021
Q3 | $475K | Sell |
27,763
-393,704
| -93% | -$6.74M | ﹤0.01% | 738 |
|
|
2021
Q2 | $7.82M | Buy |
421,467
+93,964
| +29% | +$1.74M | 0.04% | 219 |
|
|
2021
Q1 | $5.79M | Buy |
327,503
+266,101
| +433% | +$4.7M | 0.04% | 341 |
|
|
2020
Q4 | $1.21M | Buy |
+61,402
| New | +$1.21M | 0.01% | 492 |
|