Virtu Financial’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 |
-23,732
| Closed | -$2.79M | – | 2073 |
|
|
2025
Q1 | $2.79M | Buy |
23,732
+21,353
| +898% | +$2.51M | 0.15% | 81 |
|
|
2024
Q4 | $328K | Sell |
2,379
-9,990
| -81% | -$1.38M | 0.02% | 662 |
|
|
2024
Q3 | $1.47M | Buy |
+12,369
| New | +$1.47M | 0.08% | 191 |
|
|
2024
Q2 | – | Sell |
-8,496
| Closed | -$592K | – | 1924 |
|
|
2024
Q1 | $592K | Buy |
+8,496
| New | +$592K | 0.05% | 373 |
|
|
2023
Q3 | – | Sell |
-19,606
| Closed | -$515K | – | 1946 |
|
|
2023
Q2 | $515K | Buy |
19,606
+5,551
| +39% | +$146K | 0.04% | 391 |
|
|
2023
Q1 | $337K | Buy |
+14,055
| New | +$337K | 0.04% | 494 |
|
|
2022
Q4 | – | Sell |
-16,334
| Closed | -$343K | – | 2181 |
|
|
2022
Q3 | $343K | Sell |
16,334
-33,803
| -67% | -$710K | 0.03% | 577 |
|
|
2022
Q2 | $1.15M | Buy |
+50,137
| New | +$1.15M | 0.1% | 195 |
|
|
2021
Q2 | – | Sell |
-12,237
| Closed | -$216K | – | 2119 |
|
|
2021
Q1 | $216K | Buy |
+12,237
| New | +$216K | 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 | +$293K | 0.03% | 694 |
|
|
2019
Q3 | – | Sell |
-14,033
| Closed | -$318K | – | 1866 |
|
|
2019
Q2 | $318K | Buy |
+14,033
| New | +$318K | 0.02% | 745 |
|
|
2019
Q1 | – | Sell |
-11,145
| Closed | -$255K | – | 1873 |
|
|
2018
Q4 | $255K | Sell |
11,145
-60,256
| -84% | -$1.38M | 0.01% | 792 |
|
|
2018
Q3 | $1.78M | Buy |
+71,401
| New | +$1.78M | 0.11% | 188 |
|
|
2018
Q1 | – | Sell |
-13,061
| Closed | -$239K | – | 2675 |
|
|
2017
Q4 | $239K | Buy |
+13,061
| New | +$239K | 0.01% | 1485 |
|