Marshall Wace North America’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-850,053
| Closed | -$15M | – | 1749 |
|
|
2021
Q1 | $15M | Buy |
850,053
+670,321
| +373% | +$11.9M | 0.06% | 317 |
|
|
2020
Q4 | $3.53M | Sell |
179,732
-678,597
| -79% | -$13.3M | 0.02% | 617 |
|
|
2020
Q3 | $16.2M | Buy |
+858,329
| New | +$16.2M | 0.1% | 211 |
|
|
2020
Q2 | – | Sell |
-92,591
| Closed | -$1.48M | – | 1509 |
|
|
2020
Q1 | $1.48M | Sell |
92,591
-248,992
| -73% | -$3.97M | 0.01% | 541 |
|
|
2019
Q4 | $7.85M | Buy |
341,583
+287,415
| +531% | +$6.61M | 0.04% | 325 |
|
|
2019
Q3 | $1.45M | Sell |
54,168
-15,449
| -22% | -$413K | 0.01% | 615 |
|
|
2019
Q2 | $1.58M | Sell |
69,617
-163,783
| -70% | -$3.71M | 0.01% | 626 |
|
|
2019
Q1 | $6.08M | Buy |
233,400
+153,470
| +192% | +$3.99M | 0.04% | 285 |
|
|
2018
Q4 | $1.83M | Buy |
+79,930
| New | +$1.83M | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-955,329
| Closed | -$19.9M | – | 1712 |
|
|
2018
Q1 | $19.9M | Buy |
955,329
+593,427
| +164% | +$12.4M | 0.1% | 240 |
|
|
2017
Q4 | $6.63M | Buy |
+361,902
| New | +$6.63M | 0.04% | 498 |
|