Point72 Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
227,709
-1,346,956
| -86% | -$261M | 0.09% | 242 |
|
|
2025
Q1 | $185M | Buy |
1,574,665
+722,954
| +85% | +$84.9M | 0.42% | 40 |
|
|
2024
Q4 | $117M | Buy |
851,711
+258,405
| +44% | +$35.6M | 0.26% | 85 |
|
|
2024
Q3 | $70.3M | Sell |
593,306
-942,886
| -61% | -$112M | 0.18% | 130 |
|
|
2024
Q2 | $132M | Buy |
1,536,192
+841,292
| +121% | +$72.3M | 0.35% | 48 |
|
|
2024
Q1 | $48.4M | Sell |
694,900
-948,400
| -58% | -$66.1M | 0.12% | 197 |
|
|
2023
Q4 | $63.3M | Buy |
1,643,300
+551,796
| +51% | +$21.3M | 0.15% | 165 |
|
|
2023
Q3 | $36.2M | Sell |
1,091,504
-734,618
| -40% | -$24.4M | 0.11% | 233 |
|
|
2023
Q2 | $47.9M | Sell |
1,826,122
-624,999
| -25% | -$16.4M | 0.14% | 175 |
|
|
2023
Q1 | $58.8M | Sell |
2,451,121
-215,714
| -8% | -$5.18M | 0.18% | 136 |
|
|
2022
Q4 | $61.9M | Sell |
2,666,835
-108,565
| -4% | -$2.52M | 0.21% | 116 |
|
|
2022
Q3 | $58.3M | Buy |
2,775,400
+2,304,900
| +490% | +$48.4M | 0.23% | 105 |
|
|
2022
Q2 | $10.8M | Buy |
470,500
+120,200
| +34% | +$2.75M | 0.05% | 444 |
|
|
2022
Q1 | $8.14M | Sell |
350,300
-2,156,500
| -86% | -$50.1M | 0.03% | 522 |
|
|
2021
Q4 | $57.1M | Buy |
2,506,800
+1,307,800
| +109% | +$29.8M | 0.23% | 108 |
|
|
2021
Q3 | $20.5M | Sell |
1,199,000
-1,078,753
| -47% | -$18.4M | 0.09% | 285 |
|
|
2021
Q2 | $42.3M | Buy |
2,277,753
+2,081,153
| +1,059% | +$38.6M | 0.19% | 124 |
|
|
2021
Q1 | $3.48M | Buy |
+196,600
| New | +$3.48M | 0.02% | 599 |
|
|
2020
Q4 | – | Sell |
-313,722
| Closed | -$5.92M | – | 1089 |
|
|
2020
Q3 | $5.92M | Buy |
+313,722
| New | +$5.92M | 0.03% | 489 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$638K | – | 1006 |
|
|
2020
Q1 | $638K | Buy |
+40,000
| New | +$638K | 0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-51,300
| Closed | -$1.37M | – | 1220 |
|
|
2019
Q3 | $1.37M | Sell |
51,300
-351,638
| -87% | -$9.4M | 0.01% | 589 |
|
|
2019
Q2 | $9.12M | Sell |
402,938
-480,770
| -54% | -$10.9M | 0.05% | 346 |
|
|
2019
Q1 | $23M | Buy |
+883,708
| New | +$23M | 0.1% | 188 |
|