PEAK6 Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.8M | Buy |
+57,350
| New | +$4.87M | 0.34% | 771 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5422 |
|
|
2023
Q4 | – | Sell |
-67,039
| Closed | -$2.33M | – | 5440 |
|
|
2023
Q3 | $2.22M | Buy |
67,039
+8,282
| +14% | +$249K | 0.11% | 1261 |
|
|
2023
Q2 | $1.54M | Buy |
+58,757
| New | +$1.44M | 0.13% | 1392 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5518 |
|
|
2022
Q4 | – | Sell |
-23,187
| Closed | -$537K | – | 5711 |
|
|
2022
Q3 | $487K | Sell |
23,187
-161,565
| -87% | -$3.91M | 0.02% | 2906 |
|
|
2022
Q2 | $4.42M | Buy |
184,752
+93,251
| +102% | +$2.3M | 0.1% | 1483 |
|
|
2022
Q1 | $2.13M | Sell |
91,501
-331,797
| -78% | -$7.36M | 0.06% | 1792 |
|
|
2021
Q4 | $9.64M | Buy |
423,298
+345,068
| +441% | +$6.92M | 0.27% | 732 |
|
|
2021
Q3 | $1.34M | Buy |
78,230
+30,859
| +65% | +$570K | 0.03% | 2349 |
|
|
2021
Q2 | $879K | Buy |
47,371
+15,984
| +51% | +$276K | 0.02% | 2707 |
|
|
2021
Q1 | $555K | Sell |
31,387
-188,547
| -86% | -$3.75M | 0.01% | 3091 |
|
|
2020
Q4 | $4.32M | Buy |
219,934
+92,189
| +72% | +$1.72M | 0.08% | 1182 |
|
|
2020
Q3 | $2.41M | Buy |
127,745
+44,586
| +54% | +$840K | 0.07% | 1506 |
|
|
2020
Q2 | $1.55M | Buy |
83,159
+76,819
| +1,212% | +$1.45M | 0.06% | 1705 |
|
|
2020
Q1 | $101K | Sell |
6,340
-37,315
| -85% | -$759K | 0.01% | 3298 |
|
|
2019
Q4 | $1M | Sell |
43,655
-16,378
| -27% | -$423K | 0.04% | 1527 |
|
|
2019
Q3 | $1.6M | Buy |
+60,033
| New | +$1.43M | 0.06% | 1419 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2018
Q4 | – | Sell |
-50,640
| Closed | -$1.19M | – | 5158 |
|
|
2018
Q3 | $1.26M | Buy |
+50,640
| New | +$1.17M | 0.05% | 1812 |
|
Other funds holding VST
LPC
