Trexquant Investment’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
11,079
-101,191
| -90% | -$19.6M | 0.02% | 859 |
|
|
2025
Q1 | $13.2M | Buy |
+112,270
| New | +$13.2M | 0.15% | 170 |
|
|
2023
Q4 | – | Sell |
-121,379
| Closed | -$4.03M | – | 1828 |
|
|
2023
Q3 | $4.03M | Buy |
+121,379
| New | +$4.03M | 0.1% | 286 |
|
|
2023
Q2 | – | Sell |
-122,680
| Closed | -$2.94M | – | 1841 |
|
|
2023
Q1 | $2.94M | Sell |
122,680
-159,858
| -57% | -$3.84M | 0.08% | 332 |
|
|
2022
Q4 | $6.55M | Buy |
282,538
+205,940
| +269% | +$4.78M | 0.19% | 145 |
|
|
2022
Q3 | $1.61M | Buy |
+76,598
| New | +$1.61M | 0.06% | 399 |
|
|
2022
Q1 | – | Sell |
-31,833
| Closed | -$725K | – | 1764 |
|
|
2021
Q4 | $725K | Sell |
31,833
-24,734
| -44% | -$563K | 0.04% | 495 |
|
|
2021
Q3 | $967K | Sell |
56,567
-40,100
| -41% | -$686K | 0.08% | 326 |
|
|
2021
Q2 | $1.79M | Buy |
96,667
+73,785
| +322% | +$1.37M | 0.15% | 185 |
|
|
2021
Q1 | $405K | Buy |
22,882
+11,848
| +107% | +$210K | 0.04% | 608 |
|
|
2020
Q4 | $217K | Buy |
+11,034
| New | +$217K | 0.02% | 855 |
|
|
2020
Q2 | – | Sell |
-214,034
| Closed | -$3.42M | – | 1520 |
|
|
2020
Q1 | $3.42M | Sell |
214,034
-124,899
| -37% | -$1.99M | 0.25% | 98 |
|
|
2019
Q4 | $7.79M | Buy |
+338,933
| New | +$7.79M | 0.46% | 44 |
|
|
2019
Q3 | – | Sell |
-108,613
| Closed | -$2.46M | – | 1123 |
|
|
2019
Q2 | $2.46M | Buy |
+108,613
| New | +$2.46M | 0.22% | 144 |
|
|
2019
Q1 | – | Sell |
-129,624
| Closed | -$2.97M | – | 1345 |
|
|
2018
Q4 | $2.97M | Buy |
+129,624
| New | +$2.97M | 0.19% | 159 |
|
|
2018
Q3 | – | Sell |
-87,803
| Closed | -$2.08M | – | 1217 |
|
|
2018
Q2 | $2.08M | Buy |
+87,803
| New | +$2.08M | 0.14% | 222 |
|
|
2018
Q1 | – | Sell |
-12,335
| Closed | -$226K | – | 1410 |
|
|
2017
Q4 | $226K | Buy |
+12,335
| New | +$226K | 0.02% | 878 |
|