Two Sigma Advisers’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
56,316
+13,031
| +30% | +$2.53M | 0.02% | 479 |
|
|
2025
Q1 | $5.08M | Buy |
43,285
+12,769
| +42% | +$1.5M | 0.01% | 785 |
|
|
2024
Q4 | $4.21M | Sell |
30,516
-566,353
| -95% | -$78.1M | 0.01% | 790 |
|
|
2024
Q3 | $70.8M | Buy |
+596,869
| New | +$70.8M | 0.17% | 120 |
|
|
2024
Q1 | – | Sell |
-48,569
| Closed | -$1.87M | – | 2651 |
|
|
2023
Q4 | $1.87M | Buy |
48,569
+8,200
| +20% | +$316K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.34M | Buy |
+40,369
| New | +$1.34M | ﹤0.01% | 1404 |
|
|
2022
Q4 | – | Sell |
-20,369
| Closed | -$428K | – | 2712 |
|
|
2022
Q3 | $428K | Sell |
20,369
-1,502,316
| -99% | -$31.6M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $34.8M | Buy |
1,522,685
+724,300
| +91% | +$16.6M | 0.1% | 218 |
|
|
2022
Q1 | $18.6M | Buy |
798,385
+221,869
| +38% | +$5.16M | 0.05% | 343 |
|
|
2021
Q4 | $13.1M | Sell |
576,516
-163,333
| -22% | -$3.72M | 0.03% | 423 |
|
|
2021
Q3 | $12.7M | Sell |
739,849
-83,200
| -10% | -$1.42M | 0.03% | 447 |
|
|
2021
Q2 | $15.3M | Sell |
823,049
-10,967
| -1% | -$203K | 0.04% | 407 |
|
|
2021
Q1 | $14.7M | Buy |
834,016
+82,200
| +11% | +$1.45M | 0.04% | 436 |
|
|
2020
Q4 | $14.8M | Sell |
751,816
-6,600
| -0.9% | -$130K | 0.04% | 429 |
|
|
2020
Q3 | $14.3M | Sell |
758,416
-69,000
| -8% | -$1.3M | 0.04% | 418 |
|
|
2020
Q2 | $15.4M | Sell |
827,416
-10,200
| -1% | -$190K | 0.05% | 396 |
|
|
2020
Q1 | $13.4M | Buy |
837,616
+656,900
| +363% | +$10.5M | 0.05% | 393 |
|
|
2019
Q4 | $4.16M | Buy |
180,716
+148,216
| +456% | +$3.41M | 0.01% | 918 |
|
|
2019
Q3 | $869K | Buy |
+32,500
| New | +$869K | ﹤0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-520,611
| Closed | -$12.3M | – | 2415 |
|
|
2018
Q2 | $12.3M | Buy |
520,611
+189,111
| +57% | +$4.47M | 0.03% | 526 |
|
|
2018
Q1 | $6.91M | Buy |
+331,500
| New | +$6.91M | 0.02% | 724 |
|