Rokos Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.9M	Sell	469,250 -36,375	-7%	-$7.05M	0.4%	13
2025 Q1	$59.4M	Buy	505,625 +21,039	+4%	+$2.47M	0.61%	14
2024 Q4	$66.8M	Sell	484,586 -117,018	-19%	-$16.1M	0.67%	16
2024 Q3	$71.3M	Hold	601,604	–	–	1.16%	12
2024 Q2	$51.7M	Buy	+601,604	New	+$51.7M	0.32%	22