UBS O'Connor’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
+34,975
| New | +$6.78M | 0.35% | 48 |
|
|
2025
Q1 | – | Sell |
-28,910
| Closed | -$3.99M | – | 423 |
|
|
2024
Q4 | $3.99M | Sell |
28,910
-62,990
| -69% | -$8.68M | 0.11% | 98 |
|
|
2024
Q3 | $10.9M | Buy |
91,900
+61,900
| +206% | +$7.34M | 0.27% | 37 |
|
|
2024
Q2 | $2.58M | Sell |
30,000
-10,000
| -25% | -$860K | 0.07% | 166 |
|
|
2024
Q1 | $2.79M | Buy |
+40,000
| New | +$2.79M | 0.08% | 132 |
|
|
2022
Q3 | – | Sell |
-111,539
| Closed | -$2.55M | – | 992 |
|
|
2022
Q2 | $2.55M | Buy |
+111,539
| New | +$2.55M | 0.03% | 579 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.28M | – | 216 |
|
|
2021
Q4 | $2.28M | Sell |
100,000
-1,596,099
| -94% | -$36.3M | 0.02% | 560 |
|
|
2021
Q3 | $29M | Buy |
1,696,099
+1,496,099
| +748% | +$25.6M | 0.23% | 35 |
|
|
2021
Q2 | $3.71M | Hold |
200,000
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $3.54M | Buy |
+200,000
| New | +$3.54M | 0.05% | 341 |
|