Jane Street’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
1,491,033
-242,530
| -14% | -$47M | 0.06% | 36 |
|
|
2025
Q1 | $204M | Buy |
1,733,563
+316,532
| +22% | +$37.2M | 0.05% | 45 |
|
|
2024
Q4 | $195M | Buy |
+1,417,031
| New | +$195M | 0.04% | 56 |
|
|
2024
Q3 | – | Sell |
-1,368,648
| Closed | -$118M | – | 6586 |
|
|
2024
Q2 | $118M | Buy |
1,368,648
+1,256,849
| +1,124% | +$108M | 0.03% | 131 |
|
|
2024
Q1 | $7.79M | Buy |
111,799
+45,051
| +67% | +$3.14M | ﹤0.01% | 961 |
|
|
2023
Q4 | $2.57M | Sell |
66,748
-1,423,263
| -96% | -$54.8M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $49.4M | Buy |
1,490,011
+788,635
| +112% | +$26.2M | 0.02% | 199 |
|
|
2023
Q2 | $18.4M | Buy |
701,376
+630,480
| +889% | +$16.6M | 0.01% | 621 |
|
|
2023
Q1 | $1.7M | Sell |
70,896
-95,711
| -57% | -$2.3M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $3.87M | Sell |
166,607
-30,408
| -15% | -$705K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $4.14M | Sell |
197,015
-463,706
| -70% | -$9.74M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $15.1M | Buy |
660,721
+649,274
| +5,672% | +$14.8M | 0.01% | 472 |
|
|
2022
Q1 | $266K | Sell |
11,447
-199,171
| -95% | -$4.63M | ﹤0.01% | 4425 |
|
|
2021
Q4 | $4.8M | Sell |
210,618
-1,587,290
| -88% | -$36.1M | ﹤0.01% | 1112 |
|
|
2021
Q3 | $30.7M | Buy |
1,797,908
+1,591,872
| +773% | +$27.2M | 0.01% | 220 |
|
|
2021
Q2 | $3.82M | Buy |
206,036
+104,690
| +103% | +$1.94M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $1.79M | Buy |
101,346
+63,545
| +168% | +$1.12M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $743K | Sell |
37,801
-21,351
| -36% | -$420K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $1.12M | Buy |
59,152
+17,322
| +41% | +$327K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $780K | Sell |
41,830
-21,351
| -34% | -$398K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1.01M | Sell |
63,181
-858,745
| -93% | -$13.7M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $21.2M | Buy |
+921,926
| New | +$21.2M | 0.03% | 107 |
|
|
2019
Q3 | – | Sell |
-22,378
| Closed | -$506K | – | 4046 |
|
|
2019
Q2 | $506K | Buy |
22,378
+89
| +0.4% | +$2.01K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $580K | Sell |
22,289
-7,691
| -26% | -$200K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $686K | Sell |
29,980
-6,948
| -19% | -$159K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $919K | Buy |
36,928
+19,403
| +111% | +$483K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $415K | Buy |
+17,525
| New | +$415K | ﹤0.01% | 2380 |
|
|
2017
Q4 | – | Sell |
-48,176
| Closed | -$900K | – | 3525 |
|
|
2017
Q3 | $900K | Buy |
+48,176
| New | +$900K | ﹤0.01% | 1441 |
|