Parallax Volatility Advisers’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,362
| Closed | -$2.39M | – | 876 |
|
|
2025
Q1 | $2.39M | Buy |
20,362
+14,405
| +242% | +$1.69M | 0.01% | 193 |
|
|
2024
Q4 | $821K | Buy |
5,957
+2,726
| +84% | +$376K | ﹤0.01% | 361 |
|
|
2024
Q3 | $383K | Buy |
+3,231
| New | +$383K | ﹤0.01% | 438 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2023
Q4 | – | Sell |
-15,397
| Closed | -$511K | – | 1117 |
|
|
2023
Q3 | $511K | Buy |
+15,397
| New | +$511K | ﹤0.01% | 385 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q1 | – | Sell |
-3,274
| Closed | -$64K | – | 860 |
|
|
2020
Q4 | $64K | Buy |
3,274
+3,239
| +9,254% | +$63.3K | ﹤0.01% | 761 |
|
|
2020
Q3 | $1K | Buy |
35
+28
| +400% | +$800 | ﹤0.01% | 1170 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1087 |
|
|
2019
Q3 | $0 | Sell |
1
-22,662
| -100% | – | ﹤0.01% | 2074 |
|
|
2019
Q2 | $513K | Buy |
+22,663
| New | +$513K | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-785
| Closed | -$18K | – | 2516 |
|
|
2018
Q4 | $18K | Sell |
785
-23,074
| -97% | -$529K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $594K | Buy |
23,859
+23,649
| +11,261% | +$589K | ﹤0.01% | 331 |
|
|
2018
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 797 |
|