Occudo Quantitative Strategies’s Vistra VST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,038
Closed -$360K 977
2024
Q3
$360K Sell
3,038
-2,157
-42% -$256K 0.07% 383
2024
Q2
$447K Buy
+5,195
New +$447K 0.08% 323
2023
Q1
Sell
-51,316
Closed -$1.19M 1221
2022
Q4
$1.19M Buy
+51,316
New +$1.19M 0.14% 236
2022
Q1
Sell
-24,968
Closed -$569K 1346
2021
Q4
$569K Buy
+24,968
New +$569K 0.05% 571