Profund Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
11,068
-5,110
| -32% | -$827K | 0.06% | 236 |
|
|
2025
Q4 | $2.61M | Sell |
16,178
-815
| -5% | -$148K | 0.08% | 152 |
|
|
2025
Q3 | $3.33M | Sell |
16,993
-1,041
| -6% | -$206K | 0.11% | 130 |
|
|
2025
Q2 | $3.5M | Buy |
18,034
+4,421
| +32% | +$654K | 0.13% | 118 |
|
|
2025
Q1 | $1.6M | Sell |
13,613
-5,253
| -28% | -$785K | 0.07% | 213 |
|
|
2024
Q4 | $2.6M | Sell |
18,866
-1,396
| -7% | -$194K | 0.1% | 149 |
|
|
2024
Q3 | $2.4M | Buy |
20,262
+1,911
| +10% | +$162K | 0.09% | 166 |
|
|
2024
Q2 | $1.58M | Buy |
18,351
+5,053
| +38% | +$423K | 0.06% | 219 |
|
|
2024
Q1 | $926K | Buy |
13,298
+2,384
| +22% | +$118K | 0.04% | 377 |
|
|
2023
Q4 | $420K | Buy |
10,914
+1,588
| +17% | +$55.2K | 0.02% | 610 |
|
|
2023
Q3 | $309K | Buy |
+9,326
| New | +$280K | 0.02% | 654 |
|
|
2023
Q1 | – | Sell |
-15,246
| Closed | -$354K | – | 1171 |
|
|
2022
Q4 | $354K | Sell |
15,246
-2,138
| -12% | -$49.5K | 0.02% | 558 |
|
|
2022
Q3 | $365K | Sell |
17,384
-1,222
| -7% | -$29.6K | 0.03% | 493 |
|
|
2022
Q2 | $425K | Sell |
18,606
-265
| -1% | -$6.55K | 0.03% | 482 |
|
|
2022
Q1 | $439K | Buy |
18,871
+1,389
| +8% | +$30.8K | 0.02% | 663 |
|
|
2021
Q4 | $398K | Buy |
17,482
+308
| +2% | +$6.18K | 0.01% | 762 |
|
|
2021
Q3 | $294K | Sell |
17,174
-296
| -2% | -$5.47K | 0.01% | 972 |
|
|
2021
Q2 | $324K | Sell |
17,470
-1,330
| -7% | -$23K | 0.01% | 996 |
|
|
2021
Q1 | $332K | Sell |
18,800
-350
| -2% | -$6.96K | 0.01% | 893 |
|
|
2020
Q4 | $376K | Sell |
19,150
-614
| -3% | -$11.4K | 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% | -$70.2K | 0.02% | 489 |
|
|
2020
Q1 | $373K | Sell |
23,378
-6,580
| -22% | -$134K | 0.03% | 430 |
|
|
2019
Q4 | $689K | Sell |
29,958
-958
| -3% | -$24.7K | 0.03% | 472 |
|
|
2019
Q3 | $826K | Buy |
30,916
+3,292
| +12% | +$78.3K | 0.04% | 385 |
|
|
2019
Q2 | $625K | Buy |
27,624
+825
| +3% | +$20.7K | 0.03% | 536 |
|
|
2019
Q1 | $698K | Sell |
26,799
-7,930
| -23% | -$200K | 0.03% | 483 |
|
|
2018
Q4 | $795K | Buy |
34,729
+16,016
| +86% | +$378K | 0.05% | 335 |
|
|
2018
Q3 | $466K | Buy |
18,713
+620
| +3% | +$14.3K | 0.02% | 877 |
|
|
2018
Q2 | $428K | Buy |
18,093
+3,172
| +21% | +$72.9K | 0.02% | 897 |
|
|
2018
Q1 | $311K | Sell |
14,921
-6,477
| -30% | -$125K | 0.01% | 1116 |
|
|
2017
Q4 | $392K | Sell |
21,398
-2,913
| -12% | -$54.6K | 0.02% | 962 |
|
|
2017
Q3 | $454K | Buy |
+24,311
| New | +$419K | 0.02% | 829 |
|
Other funds holding VST
VCM
VPM
LPC
