RhumbLine Advisers’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
639,067
-71,420
| -10% | -$13.8M | 0.11% | 162 |
|
|
2025
Q1 | $83.4M | Sell |
710,487
-8,302
| -1% | -$975K | 0.08% | 221 |
|
|
2024
Q4 | $99.1M | Buy |
718,789
+30,722
| +4% | +$4.24M | 0.09% | 181 |
|
|
2024
Q3 | $81.6M | Buy |
688,067
+35,309
| +5% | +$4.19M | 0.07% | 218 |
|
|
2024
Q2 | $56.1M | Sell |
652,758
-342,149
| -34% | -$29.4M | 0.05% | 297 |
|
|
2024
Q1 | $69.3M | Sell |
994,907
-16,459
| -2% | -$1.15M | 0.07% | 257 |
|
|
2023
Q4 | $39M | Sell |
1,011,366
-60,981
| -6% | -$2.35M | 0.04% | 379 |
|
|
2023
Q3 | $35.6M | Buy |
1,072,347
+596,604
| +125% | +$19.8M | 0.04% | 376 |
|
|
2023
Q2 | $12.5M | Sell |
475,743
-8,791
| -2% | -$231K | 0.01% | 904 |
|
|
2023
Q1 | $11.6M | Buy |
484,534
+10,731
| +2% | +$258K | 0.01% | 892 |
|
|
2022
Q4 | $11M | Buy |
473,803
+12,143
| +3% | +$282K | 0.01% | 886 |
|
|
2022
Q3 | $9.7M | Buy |
461,660
+21,607
| +5% | +$454K | 0.01% | 900 |
|
|
2022
Q2 | $10.1M | Sell |
440,053
-18,129
| -4% | -$414K | 0.01% | 895 |
|
|
2022
Q1 | $10.7M | Buy |
458,182
+11,136
| +2% | +$259K | 0.01% | 922 |
|
|
2021
Q4 | $10.2M | Buy |
447,046
+11,481
| +3% | +$261K | 0.01% | 973 |
|
|
2021
Q3 | $7.45M | Sell |
435,565
-96,325
| -18% | -$1.65M | 0.01% | 1118 |
|
|
2021
Q2 | $9.87M | Sell |
531,890
-13,047
| -2% | -$242K | 0.01% | 1007 |
|
|
2021
Q1 | $9.63M | Sell |
544,937
-22,032
| -4% | -$390K | 0.01% | 1014 |
|
|
2020
Q4 | $11.1M | Buy |
566,969
+20,231
| +4% | +$398K | 0.02% | 849 |
|
|
2020
Q3 | $10.3M | Sell |
546,738
-27,792
| -5% | -$524K | 0.02% | 761 |
|
|
2020
Q2 | $10.7M | Buy |
574,530
+117,040
| +26% | +$2.18M | 0.02% | 742 |
|
|
2020
Q1 | $7.3M | Buy |
457,490
+103,093
| +29% | +$1.65M | 0.02% | 808 |
|
|
2019
Q4 | $8.15M | Buy |
354,397
+11,906
| +3% | +$274K | 0.01% | 960 |
|
|
2019
Q3 | $9.16M | Buy |
342,491
+12,949
| +4% | +$346K | 0.02% | 817 |
|
|
2019
Q2 | $7.46M | Buy |
329,542
+11,613
| +4% | +$263K | 0.01% | 954 |
|
|
2019
Q1 | $8.28M | Sell |
317,929
-57,707
| -15% | -$1.5M | 0.02% | 877 |
|
|
2018
Q4 | $8.6M | Buy |
375,636
+5,883
| +2% | +$135K | 0.02% | 788 |
|
|
2018
Q3 | $9.2M | Sell |
369,753
-4,862
| -1% | -$121K | 0.02% | 723 |
|
|
2018
Q2 | $8.86M | Buy |
374,615
+143,183
| +62% | +$3.39M | 0.02% | 741 |
|
|
2018
Q1 | $4.82M | Buy |
231,432
+357
| +0.2% | +$7.44K | 0.01% | 1065 |
|
|
2017
Q4 | $4.23M | Sell |
231,075
-721
| -0.3% | -$13.2K | 0.01% | 1180 |
|
|
2017
Q3 | $4.33M | Buy |
231,796
+19,142
| +9% | +$358K | 0.01% | 1120 |
|
|
2017
Q2 | $3.57M | Buy |
+212,654
| New | +$3.57M | 0.01% | 1211 |
|