Schonfeld Strategic Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
154,912
-70,145
| -31% | -$13.6M | 0.2% | 82 |
|
|
2025
Q1 | $26.4M | Buy |
225,057
+106,725
| +90% | +$12.5M | 0.16% | 95 |
|
|
2024
Q4 | $16.3M | Buy |
118,332
+109,981
| +1,317% | +$15.2M | 0.09% | 168 |
|
|
2024
Q3 | $990K | Sell |
8,351
-54,339
| -87% | -$6.44M | 0.01% | 1034 |
|
|
2024
Q2 | $5.39M | Sell |
62,690
-31,271
| -33% | -$2.69M | 0.03% | 455 |
|
|
2024
Q1 | $6.54M | Buy |
93,961
+68,361
| +267% | +$4.76M | 0.04% | 456 |
|
|
2023
Q4 | $986K | Sell |
25,600
-79,600
| -76% | -$3.07M | 0.01% | 972 |
|
|
2023
Q3 | $3.49M | Buy |
105,200
+20,136
| +24% | +$668K | 0.03% | 555 |
|
|
2023
Q2 | $2.23M | Buy |
85,064
+14,664
| +21% | +$385K | 0.02% | 713 |
|
|
2023
Q1 | $1.69M | Buy |
70,400
+35,600
| +102% | +$854K | 0.02% | 738 |
|
|
2022
Q4 | $807K | Sell |
34,800
-13,600
| -28% | -$316K | 0.01% | 1256 |
|
|
2022
Q3 | $1.02M | Buy |
+48,400
| New | +$1.02M | 0.01% | 1232 |
|
|
2021
Q4 | – | Sell |
-89,100
| Closed | -$1.52M | – | 2384 |
|
|
2021
Q3 | $1.52M | Buy |
+89,100
| New | +$1.52M | 0.02% | 739 |
|
|
2021
Q2 | – | Sell |
-26,759
| Closed | -$473K | – | 2286 |
|
|
2021
Q1 | $473K | Buy |
+26,759
| New | +$473K | 0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-130,701
| Closed | -$2.47M | – | 1848 |
|
|
2020
Q3 | $2.47M | Buy |
+130,701
| New | +$2.47M | 0.05% | 417 |
|
|
2020
Q1 | – | Sell |
-3,903,500
| Closed | -$89.7M | – | 1542 |
|
|
2019
Q4 | $89.7M | Buy |
3,903,500
+1,625,800
| +71% | +$37.4M | 2.19% | 1 |
|
|
2019
Q3 | $60.9M | Sell |
2,277,700
-1,528,200
| -40% | -$40.8M | 1.79% | 4 |
|
|
2019
Q2 | $86.1M | Buy |
3,805,900
+2,403,600
| +171% | +$54.3M | 3.04% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
1,402,300
+579,026
| +70% | +$15.1M | 1.27% | 3 |
|
|
2018
Q4 | $18.8M | Buy |
+823,274
| New | +$18.8M | 0.72% | 12 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$211K | – | 1019 |
|
|
2018
Q2 | $211K | Buy |
+8,900
| New | +$211K | 0.01% | 693 |
|