Qube Research & Technologies (QRT)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,811
| Closed | -$35.8M | – | 3262 |
|
|
2025
Q1 | $35.8M | Buy |
304,811
+266,503
| +696% | +$31.3M | 0.04% | 378 |
|
|
2024
Q4 | $5.28M | Sell |
38,308
-432,854
| -92% | -$59.7M | 0.01% | 1149 |
|
|
2024
Q3 | $55.9M | Buy |
471,162
+469,109
| +22,850% | +$55.6M | 0.08% | 238 |
|
|
2024
Q2 | $177K | Sell |
2,053
-720
| -26% | -$61.9K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $193K | Sell |
2,773
-10,318
| -79% | -$719K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $504K | Buy |
+13,091
| New | +$504K | ﹤0.01% | 1952 |
|
|
2023
Q3 | – | Sell |
-487,496
| Closed | -$12.8M | – | 3914 |
|
|
2023
Q2 | $12.8M | Sell |
487,496
-5,103
| -1% | -$134K | 0.05% | 433 |
|
|
2023
Q1 | $11.8M | Sell |
492,599
-396,858
| -45% | -$9.52M | 0.05% | 386 |
|
|
2022
Q4 | $20.6M | Sell |
889,457
-348,813
| -28% | -$8.09M | 0.11% | 253 |
|
|
2022
Q3 | $26M | Buy |
1,238,270
+2,472
| +0.2% | +$51.9K | 0.15% | 169 |
|
|
2022
Q2 | $28.2M | Buy |
1,235,798
+750,973
| +155% | +$17.2M | 0.21% | 118 |
|
|
2022
Q1 | $11.3M | Buy |
+484,825
| New | +$11.3M | 0.1% | 255 |
|
|
2021
Q4 | – | Sell |
-19,992
| Closed | -$342K | – | 3005 |
|
|
2021
Q3 | $342K | Buy |
+19,992
| New | +$342K | ﹤0.01% | 1426 |
|
|
2020
Q3 | – | Sell |
-50,182
| Closed | -$934K | – | 2147 |
|
|
2020
Q2 | $934K | Buy |
50,182
+27,193
| +118% | +$506K | 0.01% | 877 |
|
|
2020
Q1 | $367K | Sell |
22,989
-181,435
| -89% | -$2.9M | 0.02% | 676 |
|
|
2019
Q4 | $4.7M | Buy |
+204,424
| New | +$4.7M | 0.15% | 135 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$63K | – | 889 |
|
|
2018
Q3 | $63K | Buy |
+2,550
| New | +$63K | 0.01% | 860 |
|