O'Shaughnessy Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
23,613
+5,773
| +32% | +$1.12M | 0.03% | 496 |
|
|
2025
Q1 | $2.1M | Buy |
17,840
+562
| +3% | +$66K | 0.02% | 673 |
|
|
2024
Q4 | $2.38M | Buy |
17,278
+2,098
| +14% | +$289K | 0.02% | 607 |
|
|
2024
Q3 | $2.01M | Sell |
15,180
-893
| -6% | -$118K | 0.02% | 644 |
|
|
2024
Q2 | $1.38M | Sell |
16,073
-12,134
| -43% | -$1.04M | 0.01% | 728 |
|
|
2024
Q1 | $1.96M | Buy |
28,207
+2,794
| +11% | +$195K | 0.02% | 590 |
|
|
2023
Q4 | $979K | Buy |
25,413
+4,751
| +23% | +$183K | 0.01% | 759 |
|
|
2023
Q3 | $686K | Buy |
+20,662
| New | +$686K | 0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-20,343
| Closed | -$488K | – | 1584 |
|
|
2023
Q1 | $488K | Buy |
20,343
+915
| +5% | +$22K | 0.01% | 875 |
|
|
2022
Q4 | $451K | Sell |
19,428
-318
| -2% | -$7.38K | 0.01% | 831 |
|
|
2022
Q3 | $415K | Buy |
+19,746
| New | +$415K | 0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-660
| Closed | -$11K | – | 2467 |
|
|
2021
Q3 | $11K | Sell |
660
-376
| -36% | -$6.27K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $19K | Buy |
1,036
+24
| +2% | +$440 | ﹤0.01% | 1861 |
|
|
2021
Q1 | $18K | Sell |
1,012
-178
| -15% | -$3.17K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $23K | Buy |
1,190
+216
| +22% | +$4.18K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $18K | Buy |
974
+342
| +54% | +$6.32K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $12K | Buy |
+632
| New | +$12K | ﹤0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$23K | – | 1833 |
|
|
2019
Q4 | $23K | Buy |
+987
| New | +$23K | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1264 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1233 |
|