NumerixS Investment Technologies’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$39K | – | 834 |
|
|
2020
Q2 | $39K | Buy |
+2,100
| New | +$39K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-55,735
| Closed | -$1.28M | – | 1299 |
|
|
2019
Q4 | $1.28M | Buy |
+55,735
| New | +$1.28M | 0.25% | 84 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$123K | – | 1351 |
|
|
2018
Q4 | $123K | Sell |
5,500
-26,400
| -83% | -$590K | 0.04% | 502 |
|
|
2018
Q3 | $771K | Buy |
31,900
+2,400
| +8% | +$58K | 0.14% | 197 |
|
|
2018
Q2 | $693K | Buy |
+29,500
| New | +$693K | 0.16% | 180 |
|