Marshall Wace’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
+277,036
| New | +$53.7M | 0.06% | 253 |
|
|
2025
Q1 | – | Sell |
-4,589
| Closed | -$633K | – | 2948 |
|
|
2024
Q4 | $633K | Buy |
+4,589
| New | +$633K | ﹤0.01% | 1810 |
|
|
2024
Q3 | – | Sell |
-1,175,811
| Closed | -$101M | – | 2790 |
|
|
2024
Q2 | $101M | Buy |
1,175,811
+893,093
| +316% | +$76.8M | 0.14% | 128 |
|
|
2024
Q1 | $19.7M | Buy |
+282,718
| New | +$19.7M | 0.03% | 453 |
|
|
2023
Q1 | – | Sell |
-1,418,807
| Closed | -$32.9M | – | 2628 |
|
|
2022
Q4 | $32.9M | Buy |
1,418,807
+681,560
| +92% | +$15.8M | 0.07% | 268 |
|
|
2022
Q3 | $15.5M | Sell |
737,247
-1,827,593
| -71% | -$38.4M | 0.03% | 524 |
|
|
2022
Q2 | $58.6M | Buy |
2,564,840
+1,519,963
| +145% | +$34.7M | 0.12% | 158 |
|
|
2022
Q1 | $24.3M | Buy |
+1,044,877
| New | +$24.3M | 0.05% | 390 |
|
|
2021
Q2 | – | Sell |
-152,051
| Closed | -$2.69M | – | 2590 |
|
|
2021
Q1 | $2.69M | Sell |
152,051
-557,388
| -79% | -$9.85M | 0.01% | 1022 |
|
|
2020
Q4 | $13.9M | Buy |
709,439
+597,464
| +534% | +$11.7M | 0.08% | 235 |
|
|
2020
Q3 | $2.11M | Buy |
+111,975
| New | +$2.11M | 0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-60,870
| Closed | -$971K | – | 1945 |
|
|
2020
Q1 | $971K | Sell |
60,870
-551,620
| -90% | -$8.8M | 0.01% | 801 |
|
|
2019
Q4 | $14.1M | Buy |
612,490
+610,487
| +30,479% | +$14M | 0.1% | 216 |
|
|
2019
Q3 | $54K | Sell |
2,003
-7,366
| -79% | -$199K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $212K | Buy |
+9,369
| New | +$212K | ﹤0.01% | 1204 |
|