Symmetry Partners’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 |
-8,294
| Closed | -$713K | – | 497 |
|
|
2024
Q2 | $713K | Sell |
8,294
-758
| -8% | -$65.2K | 0.04% | 220 |
|
|
2024
Q1 | $630K | Hold |
9,052
| – | – | 0.05% | 255 |
|
|
2023
Q4 | $351K | Sell |
9,052
-2,190
| -19% | -$84.9K | 0.02% | 354 |
|
|
2023
Q3 | $373K | Buy |
11,242
+2,069
| +23% | +$68.6K | 0.02% | 381 |
|
|
2023
Q2 | $241K | Hold |
9,173
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $220K | Hold |
9,173
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $213K | Buy |
+9,173
| New | +$213K | 0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-10,870
| Closed | -$214K | – | 649 |
|
|
2020
Q4 | $214K | Hold |
10,870
| – | – | 0.02% | 581 |
|
|
2020
Q3 | $205K | Buy |
+10,870
| New | +$205K | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-13,318
| Closed | -$347K | – | 424 |
|
|
2019
Q1 | $347K | Buy |
13,318
+8,565
| +180% | +$223K | 0.06% | 218 |
|
|
2018
Q4 | $109K | Buy |
+4,753
| New | +$109K | 0.03% | 325 |
|