SG Americas Securities’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
17,941
-97,460
| -84% | -$18.9M | 0.01% | 522 |
|
|
2025
Q1 | $13.6M | Buy |
115,401
+109,362
| +1,811% | +$12.8M | 0.04% | 234 |
|
|
2024
Q4 | $833K | Sell |
6,039
-31,268
| -84% | -$4.31M | ﹤0.01% | 822 |
|
|
2024
Q3 | $4.42M | Sell |
37,307
-14,021
| -27% | -$1.66M | 0.02% | 398 |
|
|
2024
Q2 | $4.41M | Buy |
51,328
+39,951
| +351% | +$3.43M | 0.03% | 550 |
|
|
2024
Q1 | $792K | Buy |
11,377
+4,460
| +64% | +$310K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $266K | Sell |
6,917
-76,315
| -92% | -$2.93M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $2.76M | Buy |
+83,232
| New | +$2.76M | 0.03% | 503 |
|
|
2022
Q3 | – | Sell |
-37,431
| Closed | -$855K | – | 3158 |
|
|
2022
Q2 | $855K | Buy |
+37,431
| New | +$855K | 0.01% | 1290 |
|
|
2022
Q1 | – | Sell |
-22,804
| Closed | -$519K | – | 3008 |
|
|
2021
Q4 | $519K | Sell |
22,804
-330
| -1% | -$7.51K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $396K | Sell |
23,134
-73,222
| -76% | -$1.25M | ﹤0.01% | 2486 |
|
|
2021
Q2 | $1.79M | Buy |
96,356
+618
| +0.6% | +$11.5K | 0.01% | 1087 |
|
|
2021
Q1 | $1.69M | Sell |
95,738
-207,078
| -68% | -$3.66M | 0.01% | 1046 |
|
|
2020
Q4 | $5.95M | Buy |
302,816
+286,733
| +1,783% | +$5.64M | 0.03% | 356 |
|
|
2020
Q3 | $303K | Buy |
16,083
+8,362
| +108% | +$158K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $144K | Sell |
7,721
-9,959
| -56% | -$186K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $282K | Sell |
17,680
-243,266
| -93% | -$3.88M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $6M | Buy |
260,946
+245,219
| +1,559% | +$5.64M | 0.05% | 288 |
|
|
2019
Q3 | $420K | Sell |
15,727
-414,037
| -96% | -$11.1M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $9.73M | Buy |
429,764
+386,694
| +898% | +$8.75M | 0.07% | 262 |
|
|
2019
Q1 | $1.12M | Sell |
43,070
-103,924
| -71% | -$2.7M | 0.01% | 1076 |
|
|
2018
Q4 | $3.37M | Buy |
146,994
+84,655
| +136% | +$1.94M | 0.03% | 459 |
|
|
2018
Q3 | $1.55M | Sell |
62,339
-35,179
| -36% | -$875K | 0.01% | 1227 |
|
|
2018
Q2 | $2.31M | Buy |
97,518
+56,533
| +138% | +$1.34M | 0.02% | 751 |
|
|
2018
Q1 | $854K | Buy |
40,985
+30,195
| +280% | +$629K | 0.01% | 1282 |
|
|
2017
Q4 | $198K | Buy |
+10,790
| New | +$198K | ﹤0.01% | 2052 |
|