HRT Financial’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 |
-64,965
| Closed | -$7.63M | – | 3295 |
|
|
2025
Q1 | $7.63M | Sell |
64,965
-45,838
| -41% | -$5.38M | 0.05% | 241 |
|
|
2024
Q4 | $15.3M | Buy |
110,803
+68,680
| +163% | +$9.47M | 0.08% | 122 |
|
|
2024
Q3 | $4.99M | Sell |
42,123
-790,651
| -95% | -$93.7M | 0.02% | 433 |
|
|
2024
Q2 | $71.6M | Buy |
+832,774
| New | +$71.6M | 0.4% | 27 |
|
|
2023
Q3 | – | Sell |
-107,737
| Closed | -$2.83M | – | 2904 |
|
|
2023
Q2 | $2.83M | Buy |
107,737
+77,472
| +256% | +$2.03M | 0.03% | 444 |
|
|
2023
Q1 | $726K | Sell |
30,265
-542,861
| -95% | -$13M | 0.01% | 1058 |
|
|
2022
Q4 | $13.3M | Sell |
573,126
-69,490
| -11% | -$1.61M | 0.19% | 98 |
|
|
2022
Q3 | $13.5M | Sell |
642,616
-579,006
| -47% | -$12.2M | 0.15% | 102 |
|
|
2022
Q2 | $27.9M | Buy |
1,221,622
+1,183,530
| +3,107% | +$27M | 0.31% | 41 |
|
|
2022
Q1 | $885K | Buy |
+38,092
| New | +$885K | 0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-191,278
| Closed | -$3.27M | – | 3838 |
|
|
2021
Q3 | $3.27M | Buy |
191,278
+90,457
| +90% | +$1.55M | 0.02% | 439 |
|
|
2021
Q2 | $1.87M | Buy |
+100,821
| New | +$1.87M | 0.02% | 625 |
|
|
2020
Q1 | – | Sell |
-10,550
| Closed | -$242K | – | 1291 |
|
|
2019
Q4 | $242K | Buy |
+10,550
| New | +$242K | 0.01% | 807 |
|