Man Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
331,132
-285,146
| -46% | -$55.3M | 0.12% | 162 |
|
|
2025
Q1 | $72.4M | Buy |
616,278
+37,492
| +6% | +$4.4M | 0.18% | 101 |
|
|
2024
Q4 | $79.8M | Sell |
578,786
-324,148
| -36% | -$44.7M | 0.21% | 91 |
|
|
2024
Q3 | $107M | Sell |
902,934
-738,557
| -45% | -$87.5M | 0.28% | 63 |
|
|
2024
Q2 | $141M | Buy |
1,641,491
+1,416,258
| +629% | +$122M | 0.36% | 47 |
|
|
2024
Q1 | $15.7M | Sell |
225,233
-810,289
| -78% | -$56.4M | 0.04% | 496 |
|
|
2023
Q4 | $39.9M | Buy |
+1,035,522
| New | +$39.9M | 0.11% | 206 |
|
|
2023
Q3 | – | Sell |
-392,514
| Closed | -$10.3M | – | 216 |
|
|
2023
Q2 | $10.3M | Buy |
+392,514
| New | +$10.3M | 0.03% | 613 |
|
|
2023
Q1 | – | Sell |
-817,707
| Closed | -$19M | – | 469 |
|
|
2022
Q4 | $19M | Sell |
817,707
-183,846
| -18% | -$4.27M | 0.07% | 354 |
|
|
2022
Q3 | $21M | Buy |
+1,001,553
| New | +$21M | 0.1% | 245 |
|
|
2022
Q2 | – | Sell |
-1,069,591
| Closed | -$24.9M | – | 119 |
|
|
2022
Q1 | $24.9M | Buy |
1,069,591
+714,876
| +202% | +$16.6M | 0.09% | 259 |
|
|
2021
Q4 | $8.08M | Sell |
354,715
-46,873
| -12% | -$1.07M | 0.03% | 679 |
|
|
2021
Q3 | $6.87M | Buy |
401,588
+70,207
| +21% | +$1.2M | 0.02% | 711 |
|
|
2021
Q2 | $6.15M | Sell |
331,381
-544,631
| -62% | -$10.1M | 0.02% | 792 |
|
|
2021
Q1 | $15.5M | Sell |
876,012
-916,305
| -51% | -$16.2M | 0.07% | 304 |
|
|
2020
Q4 | $35.2M | Buy |
1,792,317
+323,197
| +22% | +$6.35M | 0.15% | 134 |
|
|
2020
Q3 | $27.7M | Sell |
1,469,120
-1,140,289
| -44% | -$21.5M | 0.11% | 199 |
|
|
2020
Q2 | $48.6M | Sell |
2,609,409
-788,905
| -23% | -$14.7M | 0.25% | 83 |
|
|
2020
Q1 | $54.2M | Sell |
3,398,314
-2,992,333
| -47% | -$47.8M | 0.35% | 63 |
|
|
2019
Q4 | $147M | Buy |
6,390,647
+2,990,115
| +88% | +$68.7M | 0.48% | 31 |
|
|
2019
Q3 | $90.9M | Buy |
3,400,532
+2,336,431
| +220% | +$62.5M | 0.34% | 57 |
|
|
2019
Q2 | $24.1M | Buy |
1,064,101
+140,035
| +15% | +$3.17M | 0.09% | 286 |
|
|
2019
Q1 | $24.1M | Sell |
924,066
-109,501
| -11% | -$2.85M | 0.09% | 266 |
|
|
2018
Q4 | $23.7M | Buy |
1,033,567
+276,516
| +37% | +$6.33M | 0.11% | 211 |
|
|
2018
Q3 | $18.8M | Sell |
757,051
-3,915,661
| -84% | -$97.4M | 0.07% | 341 |
|
|
2018
Q2 | $111M | Buy |
4,672,712
+4,402,302
| +1,628% | +$104M | 0.45% | 33 |
|
|
2018
Q1 | $5.63M | Buy |
+270,410
| New | +$5.63M | 0.03% | 769 |
|