Simplex Trading’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,711
| Closed | -$3.49M | – | 4197 |
|
|
2025
Q1 | $3.49M | Buy |
29,711
+900
| +3% | +$106K | ﹤0.01% | 135 |
|
|
2024
Q4 | $3.97M | Sell |
28,811
-65,111
| -69% | -$8.98M | ﹤0.01% | 163 |
|
|
2024
Q3 | $11.1M | Buy |
+93,922
| New | +$11.1M | 0.01% | 55 |
|
|
2024
Q2 | – | Sell |
-62,959
| Closed | -$4.39M | – | 4155 |
|
|
2024
Q1 | $4.39M | Buy |
+62,959
| New | +$4.39M | ﹤0.01% | 157 |
|
|
2023
Q4 | – | Sell |
-33,911
| Closed | -$1.13M | – | 4191 |
|
|
2023
Q3 | $1.13M | Buy |
33,911
+11,510
| +51% | +$382K | ﹤0.01% | 325 |
|
|
2023
Q2 | $588K | Sell |
22,401
-199,429
| -90% | -$5.23M | ﹤0.01% | 507 |
|
|
2023
Q1 | $5.32M | Buy |
221,830
+180,014
| +430% | +$4.32M | ﹤0.01% | 95 |
|
|
2022
Q4 | $970K | Buy |
+41,816
| New | +$970K | ﹤0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-94,655
| Closed | -$2.16M | – | 4368 |
|
|
2022
Q2 | $2.16M | Buy |
94,655
+535
| +0.6% | +$12.2K | ﹤0.01% | 201 |
|
|
2022
Q1 | $2.19M | Sell |
94,120
-1,805
| -2% | -$42K | ﹤0.01% | 278 |
|
|
2021
Q4 | $2.18M | Buy |
+95,925
| New | +$2.18M | ﹤0.01% | 291 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3848 |
|
|
2021
Q2 | – | Sell |
-12,155
| Closed | -$214K | – | 4002 |
|
|
2021
Q1 | $214K | Sell |
12,155
-169
| -1% | -$2.98K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $242K | Buy |
12,324
+6,936
| +129% | +$136K | ﹤0.01% | 945 |
|
|
2020
Q3 | $101K | Sell |
5,388
-19,011
| -78% | -$356K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $454K | Sell |
24,399
-6,488
| -21% | -$121K | ﹤0.01% | 485 |
|
|
2020
Q1 | $492K | Buy |
30,887
+26,763
| +649% | +$426K | ﹤0.01% | 458 |
|
|
2019
Q4 | $94K | Buy |
+4,124
| New | +$94K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-34,832
| Closed | -$788K | – | 3034 |
|
|
2019
Q2 | $788K | Buy |
+34,832
| New | +$788K | ﹤0.01% | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2995 |
|
|
2018
Q4 | – | Sell |
-4,765
| Closed | -$118K | – | 2993 |
|
|
2018
Q3 | $118K | Buy |
+4,765
| New | +$118K | ﹤0.01% | 974 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2870 |
|