SEC
Seven Eight Capital’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,992
| Closed | -$3.79M | – | 637 |
|
|
2024
Q3 | $3.79M | Sell |
31,992
-27,566
| -46% | -$3.27M | 0.34% | 54 |
|
|
2024
Q2 | $5.12M | Buy |
59,558
+25,813
| +76% | +$2.22M | 0.53% | 23 |
|
|
2024
Q1 | $2.35M | Buy |
+33,745
| New | +$2.35M | 0.25% | 123 |
|
|
2023
Q4 | – | Sell |
-237,467
| Closed | -$7.88M | – | 858 |
|
|
2023
Q3 | $7.88M | Buy |
+237,467
| New | +$7.88M | 0.92% | 18 |
|
|
2023
Q2 | – | Sell |
-62,121
| Closed | -$1.49M | – | 667 |
|
|
2023
Q1 | $1.49M | Buy |
62,121
+50,503
| +435% | +$1.21M | 0.31% | 91 |
|
|
2022
Q4 | $270K | Buy |
+11,618
| New | +$270K | 0.07% | 333 |
|
|
2020
Q4 | – | Sell |
-56,300
| Closed | -$1.06M | – | 644 |
|
|
2020
Q3 | $1.06M | Buy |
+56,300
| New | +$1.06M | 0.23% | 151 |
|
|
2020
Q1 | – | Sell |
-340,234
| Closed | -$7.82M | – | 731 |
|
|
2019
Q4 | $7.82M | Buy |
340,234
+90,300
| +36% | +$2.08M | 0.41% | 58 |
|
|
2019
Q3 | $6.68M | Buy |
249,934
+99,776
| +66% | +$2.67M | 0.35% | 79 |
|
|
2019
Q2 | $3.4M | Buy |
150,158
+98,700
| +192% | +$2.23M | 0.18% | 163 |
|
|
2019
Q1 | $1.34M | Sell |
51,458
-141,448
| -73% | -$3.68M | 0.07% | 318 |
|
|
2018
Q4 | $4.42M | Sell |
192,906
-102,400
| -35% | -$2.34M | 0.25% | 124 |
|
|
2018
Q3 | $7.35M | Sell |
295,306
-38,300
| -11% | -$953K | 0.45% | 59 |
|
|
2018
Q2 | $7.89M | Buy |
333,606
+200,406
| +150% | +$4.74M | 0.55% | 55 |
|
|
2018
Q1 | $2.78M | Buy |
133,200
+3,000
| +2% | +$62.5K | 0.23% | 149 |
|
|
2017
Q4 | $2.39M | Buy |
130,200
+110,600
| +564% | +$2.03M | 0.24% | 145 |
|
|
2017
Q3 | $366K | Buy |
+19,600
| New | +$366K | 0.04% | 367 |
|