Profund Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
18,034
+4,421
| +32% | +$857K | 0.13% | 118 |
|
|
2025
Q1 | $1.6M | Sell |
13,613
-5,253
| -28% | -$617K | 0.07% | 213 |
|
|
2024
Q4 | $2.6M | Sell |
18,866
-1,396
| -7% | -$192K | 0.1% | 149 |
|
|
2024
Q3 | $2.4M | Buy |
20,262
+1,911
| +10% | +$227K | 0.09% | 166 |
|
|
2024
Q2 | $1.58M | Buy |
18,351
+5,053
| +38% | +$434K | 0.06% | 219 |
|
|
2024
Q1 | $926K | Buy |
13,298
+2,384
| +22% | +$166K | 0.04% | 377 |
|
|
2023
Q4 | $420K | Buy |
10,914
+1,588
| +17% | +$61.2K | 0.02% | 610 |
|
|
2023
Q3 | $309K | Buy |
+9,326
| New | +$309K | 0.02% | 654 |
|
|
2023
Q1 | – | Sell |
-15,246
| Closed | -$354K | – | 1171 |
|
|
2022
Q4 | $354K | Sell |
15,246
-2,138
| -12% | -$49.6K | 0.02% | 558 |
|
|
2022
Q3 | $365K | Sell |
17,384
-1,222
| -7% | -$25.7K | 0.03% | 493 |
|
|
2022
Q2 | $425K | Sell |
18,606
-265
| -1% | -$6.05K | 0.03% | 482 |
|
|
2022
Q1 | $439K | Buy |
18,871
+1,389
| +8% | +$32.3K | 0.02% | 663 |
|
|
2021
Q4 | $398K | Buy |
17,482
+308
| +2% | +$7.01K | 0.01% | 762 |
|
|
2021
Q3 | $294K | Sell |
17,174
-296
| -2% | -$5.07K | 0.01% | 972 |
|
|
2021
Q2 | $324K | Sell |
17,470
-1,330
| -7% | -$24.7K | 0.01% | 996 |
|
|
2021
Q1 | $332K | Sell |
18,800
-350
| -2% | -$6.18K | 0.01% | 893 |
|
|
2020
Q4 | $376K | Sell |
19,150
-614
| -3% | -$12.1K | 0.02% | 693 |
|
|
2020
Q3 | $373K | Buy |
19,764
+113
| +0.6% | +$2.13K | 0.02% | 566 |
|
|
2020
Q2 | $366K | Sell |
19,651
-3,727
| -16% | -$69.4K | 0.02% | 489 |
|
|
2020
Q1 | $373K | Sell |
23,378
-6,580
| -22% | -$105K | 0.03% | 430 |
|
|
2019
Q4 | $689K | Sell |
29,958
-958
| -3% | -$22K | 0.03% | 472 |
|
|
2019
Q3 | $826K | Buy |
30,916
+3,292
| +12% | +$88K | 0.04% | 385 |
|
|
2019
Q2 | $625K | Buy |
27,624
+825
| +3% | +$18.7K | 0.03% | 536 |
|
|
2019
Q1 | $698K | Sell |
26,799
-7,930
| -23% | -$207K | 0.03% | 483 |
|
|
2018
Q4 | $795K | Buy |
34,729
+16,016
| +86% | +$367K | 0.05% | 335 |
|
|
2018
Q3 | $466K | Buy |
18,713
+620
| +3% | +$15.4K | 0.02% | 877 |
|
|
2018
Q2 | $428K | Buy |
18,093
+3,172
| +21% | +$75K | 0.02% | 897 |
|
|
2018
Q1 | $311K | Sell |
14,921
-6,477
| -30% | -$135K | 0.01% | 1116 |
|
|
2017
Q4 | $392K | Sell |
21,398
-2,913
| -12% | -$53.4K | 0.02% | 962 |
|
|
2017
Q3 | $454K | Buy |
+24,311
| New | +$454K | 0.02% | 829 |
|