LCM
Laurion Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+53,027
| New | +$10.3M | 0.19% | 15 |
|
|
2024
Q3 | – | Sell |
-3,026
| Closed | -$260K | – | 473 |
|
|
2024
Q2 | $260K | Buy |
+3,026
| New | +$260K | ﹤0.01% | 333 |
|
|
2024
Q1 | – | Sell |
-3,746,775
| Closed | -$144M | – | 444 |
|
|
2023
Q4 | $144M | Sell |
3,746,775
-841,609
| -18% | -$32.4M | 1.22% | 4 |
|
|
2023
Q3 | $152M | Sell |
4,588,384
-3,502,281
| -43% | -$116M | 0.93% | 6 |
|
|
2023
Q2 | $212M | Sell |
8,090,665
-1,212,549
| -13% | -$31.8M | 1.19% | 1 |
|
|
2023
Q1 | $223M | Sell |
9,303,214
-971,977
| -9% | -$23.3M | 1.52% | 1 |
|
|
2022
Q4 | $238M | Sell |
10,275,191
-333,388
| -3% | -$7.73M | 1.11% | 4 |
|
|
2022
Q3 | $223M | Buy |
10,608,579
+1,010,267
| +11% | +$21.2M | 1.31% | 1 |
|
|
2022
Q2 | $219M | Sell |
9,598,312
-33,832
| -0.4% | -$773K | 3.39% | 2 |
|
|
2022
Q1 | $224M | Buy |
9,632,144
+7,723,067
| +405% | +$180M | 2.74% | 7 |
|
|
2021
Q4 | $43.5M | Buy |
+1,909,077
| New | +$43.5M | 0.44% | 27 |
|
|
2021
Q1 | – | Sell |
-148,399
| Closed | -$2.92M | – | 658 |
|
|
2020
Q4 | $2.92M | Buy |
148,399
+9,414
| +7% | +$185K | 0.02% | 126 |
|
|
2020
Q3 | $2.62M | Buy |
+138,985
| New | +$2.62M | 0.03% | 134 |
|
|
2020
Q1 | – | Sell |
-2,000,000
| Closed | -$46M | – | 744 |
|
|
2019
Q4 | $46M | Buy |
+2,000,000
| New | +$46M | 0.35% | 8 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$6.51M | – | 859 |
|
|
2019
Q1 | $6.51M | Buy |
250,000
+205,729
| +465% | +$5.36M | 0.09% | 59 |
|
|
2018
Q4 | $1.01M | Buy |
+44,271
| New | +$1.01M | 0.02% | 232 |
|