Two Sigma Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
34,712
-26,106
| -43% | -$5.06M | 0.01% | 1019 |
|
|
2025
Q1 | $7.14M | Buy |
60,818
+35,540
| +141% | +$4.17M | 0.02% | 905 |
|
|
2024
Q4 | $3.49M | Sell |
25,278
-1,119,551
| -98% | -$154M | 0.01% | 1285 |
|
|
2024
Q3 | $136M | Buy |
+1,144,829
| New | +$136M | 0.3% | 79 |
|
|
2024
Q1 | – | Sell |
-662,892
| Closed | -$25.5M | – | 3328 |
|
|
2023
Q4 | $25.5M | Sell |
662,892
-360,506
| -35% | -$13.9M | 0.06% | 336 |
|
|
2023
Q3 | $34M | Buy |
1,023,398
+649,245
| +174% | +$21.5M | 0.09% | 249 |
|
|
2023
Q2 | $9.82M | Buy |
374,153
+309,847
| +482% | +$8.13M | 0.02% | 609 |
|
|
2023
Q1 | $1.54M | Sell |
64,306
-88,000
| -58% | -$2.11M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $3.53M | Buy |
+152,306
| New | +$3.53M | 0.01% | 989 |
|
|
2022
Q3 | – | Sell |
-1,421,273
| Closed | -$32.5M | – | 2794 |
|
|
2022
Q2 | $32.5M | Sell |
1,421,273
-2,216,241
| -61% | -$50.6M | 0.11% | 223 |
|
|
2022
Q1 | $84.6M | Buy |
3,637,514
+3,523,707
| +3,096% | +$81.9M | 0.25% | 99 |
|
|
2021
Q4 | $2.59M | Buy |
113,807
+101,806
| +848% | +$2.32M | 0.01% | 1210 |
|
|
2021
Q3 | $205K | Buy |
+12,001
| New | +$205K | ﹤0.01% | 2309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q1 | – | Sell |
-48,335
| Closed | -$950K | – | 2739 |
|
|
2020
Q4 | $950K | Buy |
+48,335
| New | +$950K | ﹤0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-133,612
| Closed | -$2.49M | – | 2402 |
|
|
2020
Q2 | $2.49M | Buy |
133,612
+115,706
| +646% | +$2.15M | 0.01% | 798 |
|
|
2020
Q1 | $286K | Buy |
+17,906
| New | +$286K | ﹤0.01% | 1454 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2018
Q3 | – | Sell |
-286,511
| Closed | -$6.78M | – | 2382 |
|
|
2018
Q2 | $6.78M | Sell |
286,511
-485,540
| -63% | -$11.5M | 0.02% | 658 |
|
|
2018
Q1 | $16.1M | Buy |
772,051
+11,187
| +1% | +$233K | 0.05% | 369 |
|
|
2017
Q4 | $13.9M | Buy |
+760,864
| New | +$13.9M | 0.05% | 445 |
|