QI
Qtron Investments’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
8,228
| – | – | 0.2% | 106 |
|
|
2025
Q1 | $966K | Hold |
8,228
| – | – | 0.14% | 179 |
|
|
2024
Q4 | $1.13M | Sell |
8,228
-5,390
| -40% | -$743K | 0.16% | 148 |
|
|
2024
Q3 | $1.61M | Hold |
13,618
| – | – | 0.22% | 97 |
|
|
2024
Q2 | $1.17M | Sell |
13,618
-6,251
| -31% | -$537K | 0.17% | 134 |
|
|
2024
Q1 | $1.38M | Hold |
19,869
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $765K | Sell |
19,869
-4,612
| -19% | -$178K | 0.13% | 212 |
|
|
2023
Q3 | $812K | Buy |
24,481
+3,921
| +19% | +$130K | 0.15% | 176 |
|
|
2023
Q2 | $540K | Hold |
20,560
| – | – | 0.1% | 261 |
|
|
2023
Q1 | $493K | Sell |
20,560
-3,492
| -15% | -$83.8K | 0.1% | 273 |
|
|
2022
Q4 | $558K | Hold |
24,052
| – | – | 0.12% | 243 |
|
|
2022
Q3 | $505K | Sell |
24,052
-3,109
| -11% | -$65.3K | 0.13% | 227 |
|
|
2022
Q2 | $621K | Buy |
27,161
+12,264
| +82% | +$280K | 0.14% | 209 |
|
|
2022
Q1 | $346K | Hold |
14,897
| – | – | 0.08% | 279 |
|
|
2021
Q4 | $339K | Buy |
+14,897
| New | +$339K | 0.08% | 271 |
|
|
2021
Q2 | – | Sell |
-12,941
| Closed | -$229K | – | 387 |
|
|
2021
Q1 | $229K | Sell |
12,941
-7,976
| -38% | -$141K | 0.06% | 301 |
|
|
2020
Q4 | $411K | Sell |
20,917
-3,537
| -14% | -$69.5K | 0.11% | 223 |
|
|
2020
Q3 | $461K | Hold |
24,454
| – | – | 0.16% | 154 |
|
|
2020
Q2 | $455K | Buy |
+24,454
| New | +$455K | 0.18% | 142 |
|
|
2019
Q4 | – | Sell |
-17,985
| Closed | -$481K | – | 273 |
|
|
2019
Q3 | $481K | Buy |
+17,985
| New | +$481K | 0.29% | 119 |
|
|
2019
Q1 | – | Sell |
-13,767
| Closed | -$315K | – | 238 |
|
|
2018
Q4 | $315K | Buy |
+13,767
| New | +$315K | 0.24% | 85 |
|