Quadrant Capital Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
10,203
+1,936
| +23% | +$375K | 0.07% | 230 |
|
|
2025
Q1 | $971K | Buy |
8,267
+3,902
| +89% | +$458K | 0.04% | 396 |
|
|
2024
Q4 | $602K | Buy |
4,365
+171
| +4% | +$23.6K | 0.04% | 284 |
|
|
2024
Q3 | $497K | Sell |
4,194
-531
| -11% | -$62.9K | 0.03% | 336 |
|
|
2024
Q2 | $406K | Buy |
4,725
+1,354
| +40% | +$116K | 0.03% | 376 |
|
|
2024
Q1 | $235K | Buy |
3,371
+734
| +28% | +$51.1K | 0.02% | 558 |
|
|
2023
Q4 | $102K | Buy |
2,637
+1,113
| +73% | +$42.9K | 0.01% | 984 |
|
|
2023
Q3 | $50.6K | Buy |
1,524
+160
| +12% | +$5.31K | 0.01% | 1257 |
|
|
2023
Q2 | $35.8K | Sell |
1,364
-86
| -6% | -$2.26K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $34.8K | Buy |
1,450
+172
| +13% | +$4.13K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $29.7K | Sell |
1,278
-221
| -15% | -$5.13K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $31K | Buy |
1,499
+93
| +7% | +$1.92K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $32K | Buy |
1,406
+309
| +28% | +$7.03K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $26K | Sell |
1,097
-242
| -18% | -$5.74K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $30K | Sell |
1,339
-127
| -9% | -$2.85K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $25K | Sell |
1,466
-75
| -5% | -$1.28K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $29K | Buy |
1,541
+482
| +46% | +$9.07K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $19K | Sell |
1,059
-671
| -39% | -$12K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $34K | Buy |
1,730
+98
| +6% | +$1.93K | 0.01% | 885 |
|
|
2020
Q3 | $31K | Buy |
1,632
+73
| +5% | +$1.39K | 0.01% | 810 |
|
|
2020
Q2 | $29K | Buy |
1,559
+119
| +8% | +$2.21K | 0.01% | 920 |
|
|
2020
Q1 | $25K | Buy |
1,440
+896
| +165% | +$15.6K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $12K | Buy |
544
+12
| +2% | +$265 | ﹤0.01% | 1850 |
|
|
2019
Q3 | $14K | Buy |
+532
| New | +$14K | ﹤0.01% | 1700 |
|
|
2019
Q2 | – | Sell |
-1,761
| Closed | -$45K | – | 2406 |
|
|
2019
Q1 | $45K | Buy |
+1,761
| New | +$45K | 0.01% | 1283 |
|