Renaissance Technologies’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
604,411
-294,540
| -33% | -$57.1M | 0.16% | 135 |
|
|
2025
Q1 | $106M | Sell |
898,951
-6,100
| -0.7% | -$716K | 0.16% | 143 |
|
|
2024
Q4 | $125M | Sell |
905,051
-42,500
| -4% | -$5.86M | 0.18% | 119 |
|
|
2024
Q3 | $112M | Buy |
947,551
+396,451
| +72% | +$47M | 0.17% | 125 |
|
|
2024
Q2 | $47.4M | Buy |
551,100
+463,300
| +528% | +$39.8M | 0.08% | 306 |
|
|
2024
Q1 | $6.12M | Buy |
87,800
+12,760
| +17% | +$889K | 0.01% | 1284 |
|
|
2023
Q4 | $2.89M | Sell |
75,040
-1,180,300
| -94% | -$45.5M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $41.7M | Buy |
1,255,340
+846,415
| +207% | +$28.1M | 0.07% | 315 |
|
|
2023
Q2 | $10.7M | Sell |
408,925
-1,288,515
| -76% | -$33.8M | 0.02% | 987 |
|
|
2023
Q1 | $40.7M | Buy |
+1,697,440
| New | +$40.7M | 0.05% | 405 |
|
|
2022
Q2 | – | Sell |
-1,781,440
| Closed | -$41.4M | – | 4610 |
|
|
2022
Q1 | $41.4M | Buy |
1,781,440
+1,711,407
| +2,444% | +$39.8M | 0.05% | 406 |
|
|
2021
Q4 | $1.6M | Sell |
70,033
-647,500
| -90% | -$14.7M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $12.3M | Sell |
717,533
-1,129,000
| -61% | -$19.3M | 0.02% | 910 |
|
|
2021
Q2 | $34.3M | Sell |
1,846,533
-2,767,118
| -60% | -$51.3M | 0.04% | 480 |
|
|
2021
Q1 | $81.6M | Sell |
4,613,651
-2,653,140
| -37% | -$46.9M | 0.1% | 209 |
|
|
2020
Q4 | $143M | Buy |
7,266,791
+467,800
| +7% | +$9.2M | 0.16% | 125 |
|
|
2020
Q3 | $128M | Buy |
6,798,991
+2,426,840
| +56% | +$45.8M | 0.13% | 153 |
|
|
2020
Q2 | $81.4M | Buy |
4,372,151
+1,365,160
| +45% | +$25.4M | 0.07% | 307 |
|
|
2020
Q1 | $48M | Sell |
3,006,991
-3,109,708
| -51% | -$49.6M | 0.05% | 404 |
|
|
2019
Q4 | $141M | Buy |
6,116,699
+3,840,426
| +169% | +$88.3M | 0.11% | 196 |
|
|
2019
Q3 | $60.8M | Buy |
2,276,273
+638,640
| +39% | +$17.1M | 0.05% | 432 |
|
|
2019
Q2 | $37.1M | Sell |
1,637,633
-451,640
| -22% | -$10.2M | 0.03% | 614 |
|
|
2019
Q1 | $54.4M | Buy |
2,089,273
+250,100
| +14% | +$6.51M | 0.05% | 466 |
|
|
2018
Q4 | $42.1M | Buy |
1,839,173
+594,200
| +48% | +$13.6M | 0.05% | 509 |
|
|
2018
Q3 | $31M | Sell |
1,244,973
-781,100
| -39% | -$19.4M | 0.03% | 676 |
|
|
2018
Q2 | $47.9M | Sell |
2,026,073
-1,403,927
| -41% | -$33.2M | 0.05% | 457 |
|
|
2018
Q1 | $71.4M | Buy |
3,430,000
+1,885,300
| +122% | +$39.3M | 0.08% | 308 |
|
|
2017
Q4 | $28.3M | Buy |
+1,544,700
| New | +$28.3M | 0.03% | 728 |
|