Tower Research Capital (TRC)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
2,950
-29,366
| -91% | -$5.69M | 0.02% | 873 |
|
|
2025
Q1 | $3.8M | Buy |
32,316
+4,267
| +15% | +$501K | 0.11% | 144 |
|
|
2024
Q4 | $3.87M | Buy |
28,049
+10,885
| +63% | +$1.5M | 0.08% | 196 |
|
|
2024
Q3 | $2.03M | Sell |
17,164
-52,948
| -76% | -$6.28M | 0.05% | 275 |
|
|
2024
Q2 | $6.03M | Buy |
70,112
+49,867
| +246% | +$4.29M | 0.1% | 164 |
|
|
2024
Q1 | $1.41M | Sell |
20,245
-15,316
| -43% | -$1.07M | 0.03% | 384 |
|
|
2023
Q4 | $1.37M | Buy |
35,561
+26,648
| +299% | +$1.03M | 0.02% | 665 |
|
|
2023
Q3 | $296K | Buy |
8,913
+6,870
| +336% | +$228K | 0.01% | 1194 |
|
|
2023
Q2 | $53.6K | Sell |
2,043
-11,696
| -85% | -$307K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $330K | Sell |
13,739
-6,316
| -31% | -$152K | 0.01% | 1086 |
|
|
2022
Q4 | $465K | Sell |
20,055
-26,748
| -57% | -$620K | 0.02% | 749 |
|
|
2022
Q3 | $983K | Sell |
46,803
-18,643
| -28% | -$392K | 0.02% | 714 |
|
|
2022
Q2 | $1.5M | Buy |
65,446
+28,654
| +78% | +$655K | 0.03% | 477 |
|
|
2022
Q1 | $855K | Buy |
36,792
+35,197
| +2,207% | +$818K | 0.01% | 856 |
|
|
2021
Q4 | $36K | Sell |
1,595
-39,631
| -96% | -$894K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $705K | Buy |
41,226
+40,764
| +8,823% | +$697K | 0.02% | 746 |
|
|
2021
Q2 | $9K | Sell |
462
-29,812
| -98% | -$581K | ﹤0.01% | 4453 |
|
|
2021
Q1 | $535K | Buy |
30,274
+23,088
| +321% | +$408K | 0.01% | 1189 |
|
|
2020
Q4 | $141K | Buy |
7,186
+5,788
| +414% | +$114K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $27K | Sell |
1,398
-11,763
| -89% | -$227K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $245K | Buy |
13,161
+2,082
| +19% | +$38.8K | 0.01% | 1623 |
|
|
2020
Q1 | $177K | Buy |
11,079
+8,540
| +336% | +$136K | 0.01% | 804 |
|
|
2019
Q4 | $58K | Buy |
2,539
+1,417
| +126% | +$32.4K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $30K | Sell |
1,122
-17,629
| -94% | -$471K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $425K | Buy |
18,751
+17,751
| +1,775% | +$402K | 0.03% | 536 |
|
|
2019
Q1 | $26K | Buy |
1,000
+895
| +852% | +$23.3K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $2K | Sell |
105
-8,795
| -99% | -$168K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $221K | Buy |
+8,900
| New | +$221K | 0.02% | 927 |
|
|
2018
Q1 | – | Sell |
-35,591
| Closed | -$652K | – | 3943 |
|
|
2017
Q4 | $652K | Buy |
35,591
+35,573
| +197,628% | +$652K | 0.08% | 236 |
|
|
2017
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4261 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3606 |
|