Quadrature Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,100
| Closed | -$31.6M | – | 1523 |
|
|
2024
Q4 | $31.6M | Buy |
229,100
+111,564
| +95% | +$15.4M | 0.63% | 28 |
|
|
2024
Q3 | $13.9M | Buy |
117,536
+11,923
| +11% | +$1.41M | 0.32% | 67 |
|
|
2024
Q2 | $9.08M | Buy |
+105,613
| New | +$9.08M | 0.15% | 128 |
|
|
2023
Q4 | – | Sell |
-91,411
| Closed | -$3.03M | – | 1420 |
|
|
2023
Q3 | $3.03M | Buy |
+91,411
| New | +$3.03M | 0.06% | 204 |
|
|
2023
Q2 | – | Sell |
-54,128
| Closed | -$1.3M | – | 1241 |
|
|
2023
Q1 | $1.3M | Buy |
+54,128
| New | +$1.3M | 0.04% | 362 |
|
|
2022
Q2 | – | Sell |
-23,884
| Closed | -$555K | – | 987 |
|
|
2022
Q1 | $555K | Buy |
+23,884
| New | +$555K | 0.02% | 381 |
|
|
2021
Q3 | – | Sell |
-15,583
| Closed | -$289K | – | 1074 |
|
|
2021
Q2 | $289K | Buy |
+15,583
| New | +$289K | 0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-46,512
| Closed | -$914K | – | 1173 |
|
|
2020
Q4 | $914K | Buy |
+46,512
| New | +$914K | 0.04% | 332 |
|
|
2019
Q4 | – | Sell |
-32,068
| Closed | -$857K | – | 727 |
|
|
2019
Q3 | $857K | Buy |
+32,068
| New | +$857K | 0.04% | 307 |
|
|
2018
Q3 | – | Sell |
-112,729
| Closed | -$2.67M | – | 787 |
|
|
2018
Q2 | $2.67M | Buy |
112,729
+11,582
| +11% | +$274K | 0.25% | 106 |
|
|
2018
Q1 | $2.11M | Buy |
+101,147
| New | +$2.11M | 0.16% | 157 |
|
|
2017
Q4 | – | Sell |
-14,165
| Closed | -$265K | – | 681 |
|
|
2017
Q3 | $265K | Sell |
14,165
-11,162
| -44% | -$209K | 0.03% | 349 |
|
|
2017
Q2 | $425K | Buy |
+25,327
| New | +$425K | 0.03% | 383 |
|