TI
Tidal Investments’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
74,326
-56,863
| -43% | -$11M | 0.09% | 242 |
|
|
2025
Q1 | $15.4M | Buy |
131,189
+96,307
| +276% | +$11.3M | 0.13% | 184 |
|
|
2024
Q4 | $4.81M | Sell |
34,882
-1,499
| -4% | -$207K | 0.04% | 411 |
|
|
2024
Q3 | $4.31M | Sell |
36,381
-2,016
| -5% | -$239K | 0.05% | 345 |
|
|
2024
Q2 | $3.3M | Buy |
38,397
+7,380
| +24% | +$635K | 0.04% | 353 |
|
|
2024
Q1 | $2.16M | Sell |
31,017
-31,977
| -51% | -$2.23M | 0.04% | 489 |
|
|
2023
Q4 | $2.43M | Buy |
62,994
+16,676
| +36% | +$642K | 0.06% | 299 |
|
|
2023
Q3 | $1.54M | Buy |
+46,318
| New | +$1.54M | 0.05% | 391 |
|
|
2023
Q2 | – | Sell |
-68,633
| Closed | -$1.65M | – | 1403 |
|
|
2023
Q1 | $1.65M | Buy |
+68,633
| New | +$1.65M | 0.05% | 340 |
|
|
2021
Q2 | – | Sell |
-11,899
| Closed | -$210K | – | 752 |
|
|
2021
Q1 | $210K | Buy |
+11,899
| New | +$210K | 0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-11,737
| Closed | -$219K | – | 317 |
|
|
2020
Q2 | $219K | Buy |
+11,737
| New | +$219K | 0.03% | 266 |
|