Point72 Hong Kong’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,062
| Closed | -$4.7M | – | 708 |
|
|
2025
Q1 | $4.7M | Sell |
40,062
-10,915
| -21% | -$1.28M | 0.3% | 73 |
|
|
2024
Q4 | $7.03M | Buy |
+50,977
| New | +$7.03M | 0.43% | 57 |
|
|
2022
Q3 | – | Sell |
-76,929
| Closed | -$1.76M | – | 1928 |
|
|
2022
Q2 | $1.76M | Buy |
76,929
+53,459
| +228% | +$1.22M | 0.06% | 230 |
|
|
2022
Q1 | $546K | Buy |
23,470
+17,544
| +296% | +$408K | 0.02% | 297 |
|
|
2021
Q4 | $135K | Sell |
5,926
-54,707
| -90% | -$1.25M | ﹤0.01% | 558 |
|
|
2021
Q3 | $1.04M | Sell |
60,633
-6,677
| -10% | -$114K | 0.03% | 264 |
|
|
2021
Q2 | $1.25M | Sell |
67,310
-42,333
| -39% | -$786K | 0.04% | 240 |
|
|
2021
Q1 | $1.94M | Buy |
+109,643
| New | +$1.94M | 0.07% | 160 |
|
|
2020
Q4 | – | Sell |
-20,458
| Closed | -$386K | – | 1646 |
|
|
2020
Q3 | $386K | Buy |
+20,458
| New | +$386K | 0.04% | 332 |
|
|
2020
Q2 | – | Sell |
-4,215
| Closed | -$67K | – | 1448 |
|
|
2020
Q1 | $67K | Buy |
+4,215
| New | +$67K | 0.03% | 285 |
|
|
2019
Q3 | – | Sell |
-34,112
| Closed | -$772K | – | 1380 |
|
|
2019
Q2 | $772K | Buy |
34,112
+27,025
| +381% | +$612K | 0.21% | 55 |
|
|
2019
Q1 | $184K | Buy |
+7,087
| New | +$184K | 0.07% | 198 |
|