Twin Tree Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
225,909
+200,685
| +796% | +$38.9M | 0.08% | 12 |
|
|
2025
Q1 | $2.96M | Sell |
25,224
-647
| -3% | -$76K | 0.01% | 284 |
|
|
2024
Q4 | $3.57M | Sell |
25,871
-135,483
| -84% | -$18.7M | 0.01% | 222 |
|
|
2024
Q3 | $19.1M | Sell |
161,354
-761,691
| -83% | -$90.3M | 0.04% | 72 |
|
|
2024
Q2 | $79.4M | Buy |
923,045
+54,757
| +6% | +$4.71M | 0.18% | 1 |
|
|
2024
Q1 | $60.5M | Buy |
+868,288
| New | +$60.5M | 0.13% | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q2 | – | Sell |
-181,733
| Closed | -$4.36M | – | 758 |
|
|
2023
Q1 | $4.36M | Buy |
181,733
+172,982
| +1,977% | +$4.15M | 0.01% | 199 |
|
|
2022
Q4 | $203K | Sell |
8,751
-28,466
| -76% | -$660K | ﹤0.01% | 331 |
|
|
2022
Q3 | $782K | Sell |
37,217
-110,729
| -75% | -$2.33M | ﹤0.01% | 320 |
|
|
2022
Q2 | $3.38M | Buy |
147,946
+43,086
| +41% | +$985K | 0.01% | 288 |
|
|
2022
Q1 | $2.44M | Buy |
104,860
+87,268
| +496% | +$2.03M | ﹤0.01% | 367 |
|
|
2021
Q4 | $401K | Sell |
17,592
-113,804
| -87% | -$2.59M | ﹤0.01% | 466 |
|
|
2021
Q3 | $2.25M | Sell |
131,396
-233,773
| -64% | -$4M | ﹤0.01% | 309 |
|
|
2021
Q2 | $6.77M | Buy |
365,169
+6
| +0% | +$111 | 0.02% | 164 |
|
|
2021
Q1 | $6.46M | Buy |
365,163
+357,231
| +4,504% | +$6.32M | 0.02% | 138 |
|
|
2020
Q4 | $156K | Sell |
7,932
-148,199
| -95% | -$2.91M | ﹤0.01% | 399 |
|
|
2020
Q3 | $2.95M | Buy |
156,131
+139,843
| +859% | +$2.64M | 0.01% | 168 |
|
|
2020
Q2 | $303K | Buy |
+16,288
| New | +$303K | ﹤0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-34,301
| Closed | -$789K | – | 854 |
|
|
2019
Q4 | $789K | Sell |
34,301
-39,388
| -53% | -$906K | ﹤0.01% | 280 |
|
|
2019
Q3 | $1.97M | Buy |
+73,689
| New | +$1.97M | 0.01% | 182 |
|
|
2019
Q2 | – | Sell |
-18,406
| Closed | -$479K | – | 895 |
|
|
2019
Q1 | $479K | Buy |
18,406
+7,299
| +66% | +$190K | ﹤0.01% | 347 |
|
|
2018
Q4 | $254K | Sell |
11,107
-62,420
| -85% | -$1.43M | ﹤0.01% | 338 |
|
|
2018
Q3 | $1.83M | Buy |
73,527
+21,120
| +40% | +$525K | 0.01% | 180 |
|
|
2018
Q2 | $1.24M | Buy |
+52,407
| New | +$1.24M | 0.01% | 274 |
|