Stevens Capital Management’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 |
-2,360
| Closed | -$277K | – | 341 |
|
|
2025
Q1 | $277K | Buy |
+2,360
| New | +$277K | 0.07% | 190 |
|
|
2024
Q3 | – | Sell |
-3,135
| Closed | -$270K | – | 305 |
|
|
2024
Q2 | $270K | Buy |
+3,135
| New | +$270K | 0.09% | 184 |
|
|
2020
Q1 | – | Sell |
-103,448
| Closed | -$2.38M | – | 449 |
|
|
2019
Q4 | $2.38M | Buy |
103,448
+77,000
| +291% | +$1.77M | 0.22% | 120 |
|
|
2019
Q3 | $707K | Sell |
26,448
-124,263
| -82% | -$3.32M | 0.06% | 291 |
|
|
2019
Q2 | $3.41M | Buy |
150,711
+38,890
| +35% | +$880K | 0.15% | 180 |
|
|
2019
Q1 | $2.91M | Sell |
111,821
-10,107
| -8% | -$263K | 0.12% | 211 |
|
|
2018
Q4 | $2.79M | Buy |
+121,928
| New | +$2.79M | 0.14% | 206 |
|
|
2018
Q1 | – | Sell |
-105,523
| Closed | -$1.93M | – | 1010 |
|
|
2017
Q4 | $1.93M | Buy |
+105,523
| New | +$1.93M | 0.08% | 303 |
|