Squarepoint’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
376,754
+335,388
| +811% | +$65M | 0.08% | 147 |
|
|
2025
Q1 | $4.86M | Buy |
41,366
+4,603
| +13% | +$541K | 0.01% | 772 |
|
|
2024
Q4 | $5.07M | Sell |
36,763
-77,055
| -68% | -$10.6M | 0.01% | 763 |
|
|
2024
Q3 | $13.5M | Buy |
113,818
+104,967
| +1,186% | +$12.4M | 0.02% | 404 |
|
|
2024
Q2 | $761K | Buy |
+8,851
| New | +$761K | ﹤0.01% | 1508 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q3 | – | Sell |
-15,261
| Closed | -$401K | – | 2907 |
|
|
2023
Q2 | $401K | Buy |
+15,261
| New | +$401K | ﹤0.01% | 1715 |
|
|
2023
Q1 | – | Sell |
-205,558
| Closed | -$4.77M | – | 2837 |
|
|
2022
Q4 | $4.77M | Buy |
205,558
+28,128
| +16% | +$653K | 0.02% | 496 |
|
|
2022
Q3 | $3.73M | Sell |
177,430
-69,390
| -28% | -$1.46M | 0.02% | 555 |
|
|
2022
Q2 | $5.64M | Buy |
246,820
+227,634
| +1,186% | +$5.2M | 0.03% | 397 |
|
|
2022
Q1 | $446K | Buy |
19,186
+7,311
| +62% | +$170K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $270K | Sell |
11,875
-73,700
| -86% | -$1.68M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.46M | Sell |
85,575
-151,567
| -64% | -$2.59M | ﹤0.01% | 912 |
|
|
2021
Q2 | $4.4M | Sell |
237,142
-159,723
| -40% | -$2.96M | 0.02% | 509 |
|
|
2021
Q1 | $7.02M | Buy |
396,865
+101,225
| +34% | +$1.79M | 0.04% | 330 |
|
|
2020
Q4 | $5.81M | Buy |
295,640
+194,008
| +191% | +$3.81M | 0.04% | 351 |
|
|
2020
Q3 | $1.92M | Sell |
101,632
-2,327
| -2% | -$43.9K | 0.03% | 639 |
|
|
2020
Q2 | $1.94M | Sell |
103,959
-421,340
| -80% | -$7.85M | 0.03% | 640 |
|
|
2020
Q1 | $8.38M | Buy |
525,299
+18,778
| +4% | +$300K | 0.21% | 102 |
|
|
2019
Q4 | $11.6M | Buy |
506,521
+117,323
| +30% | +$2.7M | 0.07% | 243 |
|
|
2019
Q3 | $10.4M | Sell |
389,198
-1,102,113
| -74% | -$29.5M | 0.09% | 262 |
|
|
2019
Q2 | $33.8M | Buy |
1,491,311
+1,152,775
| +341% | +$26.1M | 0.33% | 63 |
|
|
2019
Q1 | $8.81M | Sell |
338,536
-209,747
| -38% | -$5.46M | 0.09% | 262 |
|
|
2018
Q4 | $12.6M | Buy |
+548,283
| New | +$12.6M | 0.15% | 169 |
|
|
2018
Q1 | – | Sell |
-422,382
| Closed | -$7.74M | – | 2172 |
|
|
2017
Q4 | $7.74M | Buy |
422,382
+349,483
| +479% | +$6.4M | 0.13% | 164 |
|
|
2017
Q3 | $1.36M | Buy |
+72,899
| New | +$1.36M | 0.03% | 610 |
|