Two Sigma Securities’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,819
| Closed | -$1.86M | – | 2131 |
|
|
2025
Q1 | $1.86M | Buy |
+15,819
| New | +$1.86M | 0.28% | 59 |
|
|
2024
Q4 | – | Sell |
-2,269
| Closed | -$269K | – | 2311 |
|
|
2024
Q3 | $269K | Sell |
2,269
-108
| -5% | -$12.8K | ﹤0.01% | 765 |
|
|
2024
Q2 | $204K | Sell |
2,377
-80,612
| -97% | -$6.93M | ﹤0.01% | 961 |
|
|
2024
Q1 | $5.78M | Buy |
82,989
+75,892
| +1,069% | +$5.29M | 0.06% | 64 |
|
|
2023
Q4 | $273K | Buy |
+7,097
| New | +$273K | ﹤0.01% | 670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q4 | – | Sell |
-22,124
| Closed | -$465K | – | 2043 |
|
|
2022
Q3 | $465K | Buy |
22,124
+1,443
| +7% | +$30.3K | 0.01% | 406 |
|
|
2022
Q2 | $473K | Buy |
20,681
+11,956
| +137% | +$273K | 0.02% | 315 |
|
|
2022
Q1 | $203K | Buy |
+8,725
| New | +$203K | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-18,567
| Closed | -$427K | – | 1341 |
|
|
2019
Q4 | $427K | Buy |
+18,567
| New | +$427K | ﹤0.01% | 289 |
|
|
2019
Q3 | – | Sell |
-13,538
| Closed | -$307K | – | 1305 |
|
|
2019
Q2 | $307K | Buy |
+13,538
| New | +$307K | ﹤0.01% | 406 |
|