Paloma Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$1.1M | – | 205 |
|
|
2024
Q4 | $1.1M | Sell |
8,000
-1,419
| -15% | -$196K | 0.05% | 120 |
|
|
2024
Q3 | $1.12M | Buy |
+9,419
| New | +$1.12M | 0.03% | 211 |
|
|
2022
Q3 | – | Sell |
-297,100
| Closed | -$6.79M | – | 718 |
|
|
2022
Q2 | $6.79M | Buy |
297,100
+167,100
| +129% | +$3.82M | 0.24% | 17 |
|
|
2022
Q1 | $3.02M | Sell |
130,000
-18,300
| -12% | -$426K | 0.09% | 60 |
|
|
2021
Q4 | $3.38M | Sell |
148,300
-128,964
| -47% | -$2.94M | 0.05% | 209 |
|
|
2021
Q3 | $4.74M | Buy |
277,264
+47,089
| +20% | +$805K | 0.12% | 78 |
|
|
2021
Q2 | $4.27M | Buy |
230,175
+31,003
| +16% | +$575K | 0.08% | 145 |
|
|
2021
Q1 | $3.52M | Buy |
199,172
+41,336
| +26% | +$731K | 0.07% | 154 |
|
|
2020
Q4 | $3.1M | Buy |
+157,836
| New | +$3.1M | 0.08% | 170 |
|
|
2020
Q3 | – | Sell |
-114,548
| Closed | -$2.13M | – | 2231 |
|
|
2020
Q2 | $2.13M | Buy |
+114,548
| New | +$2.13M | 0.04% | 526 |
|
|
2020
Q1 | – | Sell |
-37,450
| Closed | -$861K | – | 1813 |
|
|
2019
Q4 | $861K | Buy |
+37,450
| New | +$861K | 0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-261,065
| Closed | -$5.91M | – | 1881 |
|
|
2019
Q2 | $5.91M | Buy |
261,065
+243,706
| +1,404% | +$5.52M | 0.1% | 139 |
|
|
2019
Q1 | $452K | Sell |
17,359
-42,533
| -71% | -$1.11M | 0.01% | 821 |
|
|
2018
Q4 | $1.37M | Buy |
+59,892
| New | +$1.37M | 0.04% | 255 |
|
|
2017
Q4 | – | Sell |
-394,090
| Closed | -$7.37M | – | 1626 |
|
|
2017
Q3 | $7.37M | Buy |
394,090
+207,447
| +111% | +$3.88M | 0.1% | 87 |
|
|
2017
Q2 | $3.13M | Buy |
+186,643
| New | +$3.13M | 0.04% | 260 |
|