Stone Ridge Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,900
| Closed | -$706K | – | 482 |
|
|
2020
Q2 | $706K | Sell |
37,900
-100
| -0.3% | -$1.86K | 0.11% | 190 |
|
|
2020
Q1 | $606K | Buy |
38,000
+22,700
| +148% | +$362K | 0.07% | 342 |
|
|
2019
Q4 | $352K | Buy |
15,300
+5,500
| +56% | +$127K | 0.02% | 734 |
|
|
2019
Q3 | $262K | Buy |
+9,800
| New | +$262K | 0.02% | 918 |
|
|
2018
Q4 | – | Sell |
-10,084
| Closed | -$251K | – | 1355 |
|
|
2018
Q3 | $251K | Buy |
+10,084
| New | +$251K | 0.01% | 1098 |
|