Versor 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 | – | Sell |
-5,050
| Closed | -$593K | – | 952 |
|
|
2025
Q1 | $593K | Buy |
+5,050
| New | +$593K | 0.1% | 353 |
|
|
2024
Q4 | – | Sell |
-5,406
| Closed | -$641K | – | 998 |
|
|
2024
Q3 | $641K | Sell |
5,406
-16,150
| -75% | -$1.91M | 0.1% | 335 |
|
|
2024
Q2 | $1.85M | Buy |
+21,556
| New | +$1.85M | 0.34% | 48 |
|
|
2024
Q1 | – | Sell |
-23,793
| Closed | -$917K | – | 904 |
|
|
2023
Q4 | $917K | Buy |
+23,793
| New | +$917K | 0.19% | 154 |
|
|
2023
Q1 | – | Sell |
-62,500
| Closed | -$1.45M | – | 892 |
|
|
2022
Q4 | $1.45M | Buy |
62,500
+7,933
| +15% | +$184K | 0.12% | 74 |
|
|
2022
Q3 | $1.15M | Buy |
54,567
+33,667
| +161% | +$707K | 0.07% | 187 |
|
|
2022
Q2 | $478K | Sell |
20,900
-6,900
| -25% | -$158K | 0.02% | 493 |
|
|
2022
Q1 | $646K | Buy |
27,800
+17,700
| +175% | +$411K | 0.02% | 245 |
|
|
2021
Q4 | $230K | Sell |
10,100
-35,919
| -78% | -$818K | 0.01% | 470 |
|
|
2021
Q3 | $787K | Buy |
+46,019
| New | +$787K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$828K | – | 352 |
|
|
2019
Q4 | $828K | Sell |
36,000
-4,000
| -10% | -$92K | 0.04% | 179 |
|
|
2019
Q3 | $1.07M | Buy |
+40,000
| New | +$1.07M | 0.07% | 139 |
|