Oxford Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,315
| Closed | -$389K | – | 754 |
|
|
2025
Q1 | $389K | Buy |
+3,315
| New | +$389K | 0.19% | 185 |
|
|
2024
Q3 | – | Sell |
-2,478
| Closed | -$213K | – | 457 |
|
|
2024
Q2 | $213K | Buy |
+2,478
| New | +$213K | 0.21% | 191 |
|
|
2020
Q1 | – | Sell |
-103,676
| Closed | -$2.38M | – | 1290 |
|
|
2019
Q4 | $2.38M | Buy |
103,676
+2,669
| +3% | +$61.4K | 0.07% | 330 |
|
|
2019
Q3 | $2.7M | Buy |
+101,007
| New | +$2.7M | 0.06% | 383 |
|
|
2019
Q1 | – | Sell |
-13,534
| Closed | -$310K | – | 2005 |
|
|
2018
Q4 | $310K | Buy |
+13,534
| New | +$310K | 0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-186,047
| Closed | -$4.41M | – | 1943 |
|
|
2018
Q2 | $4.41M | Buy |
+186,047
| New | +$4.41M | 0.08% | 252 |
|
|
2017
Q4 | – | Sell |
-20,980
| Closed | -$393K | – | 1886 |
|
|
2017
Q3 | $393K | Buy |
+20,980
| New | +$393K | 0.01% | 1271 |
|