PEAK6 Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.8M | Buy |
+57,350
| New | +$6.8M | 0.02% | 60 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2023
Q4 | – | Sell |
-67,039
| Closed | -$2.22M | – | 1981 |
|
|
2023
Q3 | $2.22M | Buy |
67,039
+8,282
| +14% | +$275K | 0.01% | 184 |
|
|
2023
Q2 | $1.54M | Buy |
+58,757
| New | +$1.54M | 0.01% | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2022
Q4 | – | Sell |
-23,187
| Closed | -$487K | – | 2122 |
|
|
2022
Q3 | $487K | Sell |
23,187
-161,565
| -87% | -$3.39M | ﹤0.01% | 742 |
|
|
2022
Q2 | $4.42M | Buy |
184,752
+93,251
| +102% | +$2.23M | 0.01% | 208 |
|
|
2022
Q1 | $2.13M | Sell |
91,501
-331,797
| -78% | -$7.71M | ﹤0.01% | 305 |
|
|
2021
Q4 | $9.64M | Buy |
423,298
+345,068
| +441% | +$7.86M | 0.02% | 77 |
|
|
2021
Q3 | $1.34M | Buy |
78,230
+30,859
| +65% | +$528K | ﹤0.01% | 579 |
|
|
2021
Q2 | $879K | Buy |
47,371
+15,984
| +51% | +$297K | ﹤0.01% | 694 |
|
|
2021
Q1 | $555K | Sell |
31,387
-188,547
| -86% | -$3.33M | ﹤0.01% | 821 |
|
|
2020
Q4 | $4.32M | Buy |
219,934
+92,189
| +72% | +$1.81M | 0.01% | 262 |
|
|
2020
Q3 | $2.41M | Buy |
127,745
+44,586
| +54% | +$841K | 0.01% | 309 |
|
|
2020
Q2 | $1.55M | Buy |
83,159
+76,819
| +1,212% | +$1.43M | 0.01% | 333 |
|
|
2020
Q1 | $101K | Sell |
6,340
-37,315
| -85% | -$594K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1M | Sell |
43,655
-16,378
| -27% | -$377K | 0.01% | 390 |
|
|
2019
Q3 | $1.61M | Buy |
+60,033
| New | +$1.61M | 0.01% | 317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2018
Q4 | – | Sell |
-50,640
| Closed | -$1.26M | – | 1878 |
|
|
2018
Q3 | $1.26M | Buy |
+50,640
| New | +$1.26M | 0.01% | 358 |
|