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 |
|