Susquehanna International Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
747,468
-661,929
| -47% | -$128M | 0.02% | 59 |
|
|
2025
Q1 | $166M | Buy |
1,409,397
+1,229,032
| +681% | +$144M | 0.03% | 41 |
|
|
2024
Q4 | $24.9M | Buy |
180,365
+10,981
| +6% | +$1.51M | ﹤0.01% | 378 |
|
|
2024
Q3 | $20.1M | Sell |
169,384
-132,480
| -44% | -$15.7M | ﹤0.01% | 373 |
|
|
2024
Q2 | $26M | Buy |
301,864
+227,790
| +308% | +$19.6M | ﹤0.01% | 308 |
|
|
2024
Q1 | $5.16M | Sell |
74,074
-347,547
| -82% | -$24.2M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $16.2M | Buy |
+421,621
| New | +$16.2M | ﹤0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-80,271
| Closed | -$2.11M | – | 6442 |
|
|
2023
Q2 | $2.11M | Buy |
+80,271
| New | +$2.11M | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Sell |
-293,039
| Closed | -$6.8M | – | 6746 |
|
|
2022
Q4 | $6.8M | Buy |
293,039
+175,554
| +149% | +$4.07M | ﹤0.01% | 793 |
|
|
2022
Q3 | $2.47M | Sell |
117,485
-113,579
| -49% | -$2.38M | ﹤0.01% | 1459 |
|
|
2022
Q2 | $5.28M | Buy |
231,064
+221,895
| +2,420% | +$5.07M | ﹤0.01% | 894 |
|
|
2022
Q1 | $213K | Sell |
9,169
-326,894
| -97% | -$7.59M | ﹤0.01% | 4753 |
|
|
2021
Q4 | $7.65M | Sell |
336,063
-353,098
| -51% | -$8.04M | ﹤0.01% | 918 |
|
|
2021
Q3 | $11.8M | Sell |
689,161
-5,425
| -0.8% | -$92.8K | ﹤0.01% | 690 |
|
|
2021
Q2 | $12.9M | Sell |
694,586
-659,852
| -49% | -$12.2M | ﹤0.01% | 704 |
|
|
2021
Q1 | $23.9M | Buy |
1,354,438
+581,483
| +75% | +$10.3M | ﹤0.01% | 406 |
|
|
2020
Q4 | $15.2M | Buy |
772,955
+181,029
| +31% | +$3.56M | ﹤0.01% | 504 |
|
|
2020
Q3 | $11.2M | Sell |
591,926
-59,045
| -9% | -$1.11M | ﹤0.01% | 484 |
|
|
2020
Q2 | $12.1M | Sell |
650,971
-164,908
| -20% | -$3.07M | ﹤0.01% | 466 |
|
|
2020
Q1 | $13M | Buy |
815,879
+451,694
| +124% | +$7.21M | ﹤0.01% | 328 |
|
|
2019
Q4 | $8.37M | Sell |
364,185
-48,545
| -12% | -$1.12M | ﹤0.01% | 601 |
|
|
2019
Q3 | $11M | Buy |
412,730
+108,344
| +36% | +$2.9M | ﹤0.01% | 375 |
|
|
2019
Q2 | $6.89M | Buy |
+304,386
| New | +$6.89M | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-32,404
| Closed | -$742K | – | 4607 |
|
|
2018
Q4 | $742K | Sell |
32,404
-16,011
| -33% | -$367K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.21M | Buy |
+48,415
| New | +$1.21M | ﹤0.01% | 1306 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4789 |
|