Symmetry Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,100
| Closed | -$4.91M | – | 188 |
|
|
2024
Q2 | $4.91M | Buy |
57,100
+16,800
| +42% | +$1.44M | 0.55% | 36 |
|
|
2024
Q1 | $2.81M | Buy |
+40,300
| New | +$2.81M | 0.17% | 66 |
|
|
2023
Q2 | – | Sell |
-42,500
| Closed | -$1.02M | – | 183 |
|
|
2023
Q1 | $1.02M | Buy |
42,500
+21,100
| +99% | +$506K | 0.24% | 43 |
|
|
2022
Q4 | $496K | Buy |
+21,400
| New | +$496K | 0.13% | 54 |
|
|
2022
Q3 | – | Sell |
-38,600
| Closed | -$882K | – | 114 |
|
|
2022
Q2 | $882K | Buy |
+38,600
| New | +$882K | 0.21% | 44 |
|
|
2022
Q1 | – | Sell |
-91,600
| Closed | -$2.09M | – | 115 |
|
|
2021
Q4 | $2.09M | Sell |
91,600
-236,600
| -72% | -$5.39M | 0.65% | 22 |
|
|
2021
Q3 | $5.61M | Buy |
+328,200
| New | +$5.61M | 0.85% | 25 |
|
|
2021
Q2 | – | Sell |
-285,500
| Closed | -$5.05M | – | 111 |
|
|
2021
Q1 | $5.05M | Buy |
+285,500
| New | +$5.05M | 1.22% | 20 |
|