PointState Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
62,872
-352,329
| -85% | -$68.3M | 0.19% | 43 |
|
|
2025
Q1 | $48.8M | Sell |
415,201
-514,332
| -55% | -$60.4M | 0.71% | 32 |
|
|
2024
Q4 | $128M | Buy |
929,533
+593,585
| +177% | +$81.8M | 2.34% | 14 |
|
|
2024
Q3 | $39.8M | Buy |
+335,948
| New | +$39.8M | 0.72% | 25 |
|
|
2024
Q2 | – | Sell |
-1,072,808
| Closed | -$74.7M | – | 77 |
|
|
2024
Q1 | $74.7M | Buy |
1,072,808
+699,148
| +187% | +$48.7M | 1.28% | 14 |
|
|
2023
Q4 | $14.4M | Sell |
373,660
-847,227
| -69% | -$32.6M | 0.35% | 33 |
|
|
2023
Q3 | $40.5M | Buy |
1,220,887
+1,117,538
| +1,081% | +$37.1M | 0.69% | 22 |
|
|
2023
Q2 | $2.71M | Hold |
103,349
| – | – | 0.06% | 47 |
|
|
2023
Q1 | $2.48M | Buy |
+103,349
| New | +$2.48M | 0.08% | 41 |
|
|
2022
Q4 | – | Sell |
-1,043,766
| Closed | -$21.9M | – | 61 |
|
|
2022
Q3 | $21.9M | Sell |
1,043,766
-427,097
| -29% | -$8.97M | 0.53% | 21 |
|
|
2022
Q2 | $33.6M | Buy |
1,470,863
+63,734
| +5% | +$1.46M | 0.84% | 19 |
|
|
2022
Q1 | $32.7M | Buy |
+1,407,129
| New | +$32.7M | 0.37% | 22 |
|
|
2019
Q2 | – | Sell |
-856,900
| Closed | -$22.3M | – | 133 |
|
|
2019
Q1 | $22.3M | Buy |
856,900
+526,665
| +159% | +$13.7M | 0.44% | 37 |
|
|
2018
Q4 | $7.56M | Buy |
+330,235
| New | +$7.56M | 0.3% | 35 |
|