Jacobs Levy Equity Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
39,655
-2,096
| -5% | -$406K | 0.03% | 345 |
|
|
2025
Q1 | $4.9M | Sell |
41,751
-2,164,295
| -98% | -$254M | 0.02% | 459 |
|
|
2024
Q4 | $304M | Buy |
2,206,046
+106,803
| +5% | +$14.7M | 1.08% | 15 |
|
|
2024
Q3 | $249M | Sell |
2,099,243
-116,119
| -5% | -$13.8M | 0.96% | 13 |
|
|
2024
Q2 | $190M | Sell |
2,215,362
-885,305
| -29% | -$76.1M | 0.79% | 26 |
|
|
2024
Q1 | $216M | Sell |
3,100,667
-404,663
| -12% | -$28.2M | 0.97% | 16 |
|
|
2023
Q4 | $135M | Sell |
3,505,330
-297,937
| -8% | -$11.5M | 0.68% | 29 |
|
|
2023
Q3 | $126M | Sell |
3,803,267
-100,552
| -3% | -$3.34M | 0.75% | 28 |
|
|
2023
Q2 | $102M | Sell |
3,903,819
-15,741
| -0.4% | -$413K | 0.59% | 35 |
|
|
2023
Q1 | $94.1M | Buy |
3,919,560
+1,260,589
| +47% | +$30.3M | 0.58% | 38 |
|
|
2022
Q4 | $61.7M | Buy |
2,658,971
+1,331,379
| +100% | +$30.9M | 0.42% | 58 |
|
|
2022
Q3 | $27.9M | Buy |
+1,327,592
| New | +$27.9M | 0.22% | 127 |
|
|
2022
Q2 | – | Sell |
-437,397
| Closed | -$10.2M | – | 1095 |
|
|
2022
Q1 | $10.2M | Sell |
437,397
-2,257,553
| -84% | -$52.5M | 0.07% | 293 |
|
|
2021
Q4 | $61.4M | Sell |
2,694,950
-1,122,721
| -29% | -$25.6M | 0.41% | 59 |
|
|
2021
Q3 | $65.3M | Buy |
3,817,671
+28,521
| +0.8% | +$488K | 0.44% | 55 |
|
|
2021
Q2 | $70.3M | Buy |
3,789,150
+2,185,664
| +136% | +$40.5M | 0.48% | 48 |
|
|
2021
Q1 | $28.4M | Buy |
1,603,486
+1,048,631
| +189% | +$18.5M | 0.22% | 122 |
|
|
2020
Q4 | $10.9M | Buy |
554,855
+87,325
| +19% | +$1.72M | 0.1% | 241 |
|
|
2020
Q3 | $8.82M | Buy |
467,530
+115,729
| +33% | +$2.18M | 0.09% | 230 |
|
|
2020
Q2 | $6.55M | Buy |
+351,801
| New | +$6.55M | 0.07% | 289 |
|
|
2018
Q3 | – | Sell |
-47,000
| Closed | -$1.11M | – | 1081 |
|
|
2018
Q2 | $1.11M | Sell |
47,000
-39,400
| -46% | -$932K | 0.02% | 638 |
|
|
2018
Q1 | $1.8M | Sell |
86,400
-176,923
| -67% | -$3.69M | 0.03% | 502 |
|
|
2017
Q4 | $4.82M | Buy |
+263,323
| New | +$4.82M | 0.08% | 288 |
|