Lombard Odier Asset Management (USA)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
9,667
-1,284
| -12% | -$249K | 0.14% | 64 |
|
|
2025
Q1 | $1.29M | Buy |
10,951
+5,580
| +104% | +$655K | 0.1% | 67 |
|
|
2024
Q4 | $741K | Sell |
5,371
-5,451
| -50% | -$752K | 0.05% | 105 |
|
|
2024
Q3 | $1.28M | Buy |
+10,822
| New | +$1.28M | 0.09% | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2018
Q2 | – | Sell |
-490,397
| Closed | -$10.2M | – | 234 |
|
|
2018
Q1 | $10.2M | Hold |
490,397
| – | – | 0.74% | 30 |
|
|
2017
Q4 | $8.98M | Buy |
+490,397
| New | +$8.98M | 0.69% | 33 |
|