Verition Fund Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
127,929
+71,466
| +127% | +$13.9M | 0.11% | 141 |
|
|
2025
Q1 | $6.63M | Sell |
56,463
-203,222
| -78% | -$23.9M | 0.03% | 618 |
|
|
2024
Q4 | $35.8M | Buy |
259,685
+57,519
| +28% | +$7.93M | 0.14% | 85 |
|
|
2024
Q3 | $24M | Buy |
202,166
+28,761
| +17% | +$3.41M | 0.12% | 118 |
|
|
2024
Q2 | $14.9M | Sell |
173,405
-16,625
| -9% | -$1.43M | 0.08% | 183 |
|
|
2024
Q1 | $13.2M | Buy |
190,030
+177,896
| +1,466% | +$12.4M | 0.09% | 181 |
|
|
2023
Q4 | $467K | Sell |
12,134
-52,574
| -81% | -$2.03M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $2.15M | Sell |
64,708
-614,397
| -90% | -$20.4M | 0.03% | 672 |
|
|
2023
Q2 | $17.8M | Sell |
679,105
-320,090
| -32% | -$8.4M | 0.24% | 83 |
|
|
2023
Q1 | $24M | Buy |
999,195
+349,664
| +54% | +$8.39M | 0.33% | 37 |
|
|
2022
Q4 | $15.1M | Sell |
649,531
-1,859,247
| -74% | -$43.1M | 0.24% | 78 |
|
|
2022
Q3 | $52.7M | Buy |
2,508,778
+1,171,121
| +88% | +$24.6M | 0.59% | 7 |
|
|
2022
Q2 | $30.6M | Sell |
1,337,657
-51,452
| -4% | -$1.18M | 0.6% | 9 |
|
|
2022
Q1 | $32.3M | Buy |
1,389,109
+1,209,717
| +674% | +$28.1M | 0.39% | 14 |
|
|
2021
Q4 | $4.09M | Sell |
179,392
-1,376,266
| -88% | -$31.3M | 0.03% | 330 |
|
|
2021
Q3 | $26.6M | Buy |
1,555,658
+370,819
| +31% | +$6.34M | 0.23% | 40 |
|
|
2021
Q2 | $22M | Buy |
1,184,839
+992,231
| +515% | +$18.4M | 0.2% | 43 |
|
|
2021
Q1 | $3.41M | Buy |
+192,608
| New | +$3.41M | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-12,721
| Closed | -$240K | – | 1304 |
|
|
2020
Q3 | $240K | Sell |
12,721
-22,542
| -64% | -$425K | ﹤0.01% | 789 |
|
|
2020
Q2 | $657K | Buy |
+35,263
| New | +$657K | 0.02% | 461 |
|
|
2020
Q1 | – | Sell |
-378,262
| Closed | -$8.7M | – | 966 |
|
|
2019
Q4 | $8.7M | Buy |
378,262
+299,965
| +383% | +$6.9M | 0.16% | 70 |
|
|
2019
Q3 | $2.09M | Buy |
78,297
+30,766
| +65% | +$822K | 0.06% | 179 |
|
|
2019
Q2 | $1.08M | Buy |
47,531
+12,531
| +36% | +$284K | 0.03% | 344 |
|
|
2019
Q1 | $911K | Buy |
+35,000
| New | +$911K | 0.04% | 379 |
|
|
2018
Q3 | – | Sell |
-68,445
| Closed | -$1.62M | – | 1363 |
|
|
2018
Q2 | $1.62M | Sell |
68,445
-373,556
| -85% | -$8.84M | 0.1% | 233 |
|
|
2018
Q1 | $9.21M | Buy |
+442,001
| New | +$9.21M | 0.68% | 17 |
|
|
2017
Q4 | – | Sell |
-75,755
| Closed | -$1.42M | – | 1193 |
|
|
2017
Q3 | $1.42M | Buy |
75,755
+3,484
| +5% | +$65.1K | 0.11% | 163 |
|
|
2017
Q2 | $1.21M | Buy |
+72,271
| New | +$1.21M | 0.12% | 127 |
|