Parametric Portfolio Associates’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31M | Sell |
1,333,958
-56,522
| -4% | -$1.31M | 0.02% | 745 |
|
|
2021
Q4 | $31.7M | Buy |
1,390,480
+66,806
| +5% | +$1.52M | 0.02% | 740 |
|
|
2021
Q3 | $22.6M | Sell |
1,323,674
-238,183
| -15% | -$4.07M | 0.01% | 865 |
|
|
2021
Q2 | $29M | Buy |
1,561,857
+527,742
| +51% | +$9.79M | 0.02% | 772 |
|
|
2021
Q1 | $18.3M | Sell |
1,034,115
-317,500
| -23% | -$5.61M | 0.01% | 1213 |
|
|
2020
Q4 | $26.6M | Sell |
1,351,615
-156,317
| -10% | -$3.07M | 0.02% | 867 |
|
|
2020
Q3 | $28.4M | Buy |
1,507,932
+28,086
| +2% | +$530K | 0.02% | 711 |
|
|
2020
Q2 | $27.6M | Sell |
1,479,846
-18,053
| -1% | -$336K | 0.02% | 707 |
|
|
2020
Q1 | $23.9M | Buy |
1,497,899
+153,703
| +11% | +$2.45M | 0.02% | 695 |
|
|
2019
Q4 | $30.9M | Buy |
1,344,196
+55,189
| +4% | +$1.27M | 0.02% | 709 |
|
|
2019
Q3 | $34.5M | Buy |
1,289,007
+270,007
| +26% | +$7.22M | 0.03% | 606 |
|
|
2019
Q2 | $23.1M | Sell |
1,019,000
-94,468
| -8% | -$2.14M | 0.02% | 838 |
|
|
2019
Q1 | $29M | Buy |
1,113,468
+148,614
| +15% | +$3.87M | 0.03% | 672 |
|
|
2018
Q4 | $22.1M | Sell |
964,854
-32,957
| -3% | -$754K | 0.02% | 744 |
|
|
2018
Q3 | $24.8M | Buy |
997,811
+74,039
| +8% | +$1.84M | 0.02% | 758 |
|
|
2018
Q2 | $21.9M | Buy |
923,772
+198,871
| +27% | +$4.71M | 0.02% | 792 |
|
|
2018
Q1 | $15.1M | Buy |
724,901
+142,648
| +24% | +$2.97M | 0.01% | 1010 |
|
|
2017
Q4 | $10.7M | Buy |
582,253
+147,471
| +34% | +$2.7M | 0.01% | 1284 |
|
|
2017
Q3 | $8.13M | Buy |
+434,782
| New | +$8.13M | 0.01% | 1441 |
|