Redpoint Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,799
| Closed | -$226K | – | 682 |
|
2021
Q1 | $226K | Hold |
12,799
| – | – | 0.02% | 620 |
|
2020
Q4 | $252K | Buy |
12,799
+2,102
| +20% | +$41.4K | 0.03% | 508 |
|
2020
Q3 | $202K | Sell |
10,697
-71,988
| -87% | -$1.36M | 0.02% | 551 |
|
2020
Q2 | $1.54M | Sell |
82,685
-18,808
| -19% | -$350K | 0.09% | 264 |
|
2020
Q1 | $1.62M | Buy |
101,493
+15,203
| +18% | +$243K | 0.1% | 226 |
|
2019
Q4 | $1.98M | Buy |
86,290
+55,769
| +183% | +$1.28M | 0.1% | 263 |
|
2019
Q3 | $816K | Buy |
+30,521
| New | +$816K | 0.04% | 404 |
|