Virtu Financial’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
27,907
+970
| +4% | +$157K | 0.17% | 67 |
|
|
2025
Q4 | $4.35M | Buy |
26,937
+2,438
| +10% | +$444K | 0.17% | 49 |
|
|
2025
Q3 | $4.8M | Buy |
+24,499
| New | +$4.85M | 0.27% | 62 |
|
|
2025
Q2 | – | Sell |
-23,732
| Closed | -$2.79M | – | 2073 |
|
|
2025
Q1 | $2.79M | Buy |
23,732
+21,353
| +898% | +$3.19M | 0.15% | 81 |
|
|
2024
Q4 | $328K | Sell |
2,379
-9,990
| -81% | -$1.39M | 0.02% | 662 |
|
|
2024
Q3 | $1.47M | Buy |
+12,369
| New | +$1.05M | 0.08% | 191 |
|
|
2024
Q2 | – | Sell |
-8,496
| Closed | -$592K | – | 1924 |
|
|
2024
Q1 | $592K | Buy |
+8,496
| New | +$420K | 0.05% | 373 |
|
|
2023
Q3 | – | Sell |
-19,606
| Closed | -$515K | – | 1946 |
|
|
2023
Q2 | $515K | Buy |
19,606
+5,551
| +39% | +$136K | 0.04% | 391 |
|
|
2023
Q1 | $337K | Buy |
+14,055
| New | +$326K | 0.04% | 494 |
|
|
2022
Q4 | – | Sell |
-16,334
| Closed | -$343K | – | 2181 |
|
|
2022
Q3 | $343K | Sell |
16,334
-33,803
| -67% | -$818K | 0.03% | 577 |
|
|
2022
Q2 | $1.15M | Buy |
+50,137
| New | +$1.24M | 0.1% | 195 |
|
|
2021
Q2 | – | Sell |
-12,237
| Closed | -$216K | – | 2119 |
|
|
2021
Q1 | $216K | Buy |
+12,237
| New | +$243K | 0.02% | 1037 |
|
|
2020
Q4 | – | Sell |
-20,481
| Closed | -$386K | – | 1835 |
|
|
2020
Q3 | $386K | Buy |
+20,481
| New | +$386K | 0.07% | 352 |
|
|
2019
Q4 | $293K | Buy |
+12,753
| New | +$329K | 0.03% | 694 |
|
|
2019
Q3 | – | Sell |
-14,033
| Closed | -$318K | – | 1880 |
|
|
2019
Q2 | $318K | Buy |
+14,033
| New | +$352K | 0.02% | 761 |
|
|
2019
Q1 | – | Sell |
-11,145
| Closed | -$255K | – | 1885 |
|
|
2018
Q4 | $255K | Sell |
11,145
-60,256
| -84% | -$1.42M | 0.02% | 800 |
|
|
2018
Q3 | $1.78M | Buy |
+71,401
| New | +$1.64M | 0.12% | 192 |
|
|
2018
Q1 | – | Sell |
-13,061
| Closed | -$239K | – | 2678 |
|
|
2017
Q4 | $239K | Buy |
+13,061
| New | +$245K | 0.01% | 1488 |
|
Other funds holding VST
VCM
VPM
LPC
