Redwood Investment Management’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 |
-13,567
| Closed | -$1.87M | – | 374 |
|
|
2024
Q4 | $1.87M | Sell |
13,567
-51,310
| -79% | -$7.07M | 0.18% | 113 |
|
|
2024
Q3 | $7.64M | Sell |
64,877
-33,189
| -34% | -$3.91M | 0.68% | 17 |
|
|
2024
Q2 | $7.36M | Sell |
98,066
-6,250
| -6% | -$469K | 0.64% | 27 |
|
|
2024
Q1 | $7.27M | Sell |
104,316
-52,619
| -34% | -$3.67M | 0.69% | 25 |
|
|
2023
Q4 | $6.05M | Buy |
156,935
+108,532
| +224% | +$4.18M | 0.55% | 37 |
|
|
2023
Q3 | $1.61M | Sell |
48,403
-14,646
| -23% | -$486K | 0.14% | 166 |
|
|
2023
Q2 | $1.66M | Sell |
63,049
-1,865
| -3% | -$49K | 0.17% | 159 |
|
|
2023
Q1 | $1.56M | Buy |
64,914
+2,791
| +4% | +$67K | 0.17% | 183 |
|
|
2022
Q4 | $1.44M | Buy |
62,123
+2,137
| +4% | +$49.6K | 0.19% | 213 |
|
|
2022
Q3 | $1.26M | Buy |
59,986
+6,318
| +12% | +$133K | 0.26% | 99 |
|
|
2022
Q2 | $1.23M | Sell |
53,668
-4,803
| -8% | -$110K | 0.21% | 134 |
|
|
2022
Q1 | $1.36M | Buy |
+58,471
| New | +$1.36M | 0.2% | 120 |
|
|
2020
Q1 | – | Sell |
-34,396
| Closed | -$791K | – | 257 |
|
|
2019
Q4 | $791K | Sell |
34,396
-5,033
| -13% | -$116K | 0.2% | 172 |
|
|
2019
Q3 | $1.05M | Buy |
39,429
+10,488
| +36% | +$280K | 0.29% | 84 |
|
|
2019
Q2 | $652K | Buy |
+28,941
| New | +$652K | 0.18% | 145 |
|