Quantbot Technologies’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,373
| Closed | -$2.04M | – | 1977 |
|
|
2025
Q1 | $2.04M | Buy |
17,373
+2,046
| +13% | +$240K | 0.07% | 444 |
|
|
2024
Q4 | $2.11M | Buy |
+15,327
| New | +$2.11M | 0.08% | 385 |
|
|
2024
Q3 | – | Sell |
-16,454
| Closed | -$1.41M | – | 1867 |
|
|
2024
Q2 | $1.41M | Buy |
+16,454
| New | +$1.41M | 0.07% | 433 |
|
|
2024
Q1 | – | Sell |
-33,219
| Closed | -$1.28M | – | 1991 |
|
|
2023
Q4 | $1.28M | Sell |
33,219
-78,374
| -70% | -$3.02M | 0.07% | 415 |
|
|
2023
Q3 | $3.7M | Buy |
+111,593
| New | +$3.7M | 0.25% | 96 |
|
|
2023
Q2 | – | Sell |
-15,207
| Closed | -$365K | – | 1994 |
|
|
2023
Q1 | $365K | Sell |
15,207
-53,788
| -78% | -$1.29M | 0.03% | 717 |
|
|
2022
Q4 | $1.6M | Buy |
68,995
+60,514
| +714% | +$1.4M | 0.11% | 265 |
|
|
2022
Q3 | $178K | Buy |
+8,481
| New | +$178K | 0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-153,015
| Closed | -$3.56M | – | 2174 |
|
|
2022
Q1 | $3.56M | Buy |
+153,015
| New | +$3.56M | 0.31% | 67 |
|
|
2021
Q2 | – | Sell |
-28,663
| Closed | -$506K | – | 1901 |
|
|
2021
Q1 | $506K | Buy |
+28,663
| New | +$506K | 0.05% | 488 |
|
|
2020
Q4 | – | Sell |
-30,976
| Closed | -$584K | – | 1713 |
|
|
2020
Q3 | $584K | Buy |
+30,976
| New | +$584K | 0.07% | 318 |
|
|
2020
Q1 | – | Sell |
-295,103
| Closed | -$6.78M | – | 1425 |
|
|
2019
Q4 | $6.78M | Buy |
+295,103
| New | +$6.78M | 0.67% | 19 |
|
|
2019
Q3 | – | Sell |
-343
| Closed | -$7K | – | 1600 |
|
|
2019
Q2 | $7K | Sell |
343
-36,032
| -99% | -$735K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $946K | Buy |
+36,375
| New | +$946K | 0.09% | 294 |
|
|
2018
Q3 | – | Sell |
-38,231
| Closed | -$904K | – | 1574 |
|
|
2018
Q2 | $904K | Buy |
+38,231
| New | +$904K | 0.06% | 420 |
|
|
2017
Q4 | – | Sell |
-6,654
| Closed | -$124K | – | 1508 |
|
|
2017
Q3 | $124K | Buy |
+6,654
| New | +$124K | 0.01% | 800 |
|