PDT Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,705
| Closed | -$737K | – | 662 |
|
2023
Q1 | $737K | Buy |
30,705
+562
| +2% | +$13.5K | 0.1% | 324 |
|
2022
Q4 | $699K | Sell |
30,143
-5,326
| -15% | -$124K | 0.11% | 323 |
|
2022
Q3 | $745K | Buy |
+35,469
| New | +$745K | 0.11% | 299 |
|
2022
Q2 | – | Sell |
-68,694
| Closed | -$1.6M | – | 1174 |
|
2022
Q1 | $1.6M | Buy |
+68,694
| New | +$1.6M | 0.14% | 230 |
|
2020
Q4 | – | Sell |
-34,100
| Closed | -$643K | – | 865 |
|
2020
Q3 | $643K | Buy |
+34,100
| New | +$643K | 0.04% | 390 |
|