Kepos Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,353
| Closed | -$88K | – | 321 |
|
2023
Q2 | $88K | Buy |
+3,353
| New | +$88K | 0.02% | 181 |
|
2020
Q1 | – | Sell |
-35,075
| Closed | -$806K | – | 314 |
|
2019
Q4 | $806K | Buy |
+35,075
| New | +$806K | 0.08% | 162 |
|
2019
Q1 | – | Sell |
-95,550
| Closed | -$2.19M | – | 411 |
|
2018
Q4 | $2.19M | Buy |
+95,550
| New | +$2.19M | 0.17% | 146 |
|