Quarry LP’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
2,107
+1,523
| +261% | +$295K | 0.09% | 194 |
|
|
2025
Q1 | $68.6K | Sell |
584
-20,794
| -97% | -$2.44M | 0.01% | 661 |
|
|
2024
Q4 | $2.95M | Sell |
21,378
-7,762
| -27% | -$1.07M | 0.41% | 28 |
|
|
2024
Q3 | $3.45M | Buy |
29,140
+1,439
| +5% | +$171K | 0.87% | 15 |
|
|
2024
Q2 | $2.38M | Sell |
27,701
-2,094
| -7% | -$180K | 0.69% | 23 |
|
|
2024
Q1 | $2.08M | Buy |
29,795
+18,228
| +158% | +$1.27M | 0.4% | 24 |
|
|
2023
Q4 | $446K | Sell |
11,567
-7,156
| -38% | -$276K | 0.07% | 94 |
|
|
2023
Q3 | $621K | Buy |
18,723
+17,606
| +1,576% | +$584K | 0.14% | 61 |
|
|
2023
Q2 | $29.3K | Buy |
+1,117
| New | +$29.3K | 0.01% | 371 |
|