Voloridge Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+17,820
| New | +$3.45M | 0.01% | 849 |
|
|
2025
Q1 | – | Sell |
-134,132
| Closed | -$18.5M | – | 1384 |
|
|
2024
Q4 | $18.5M | Buy |
134,132
+117,830
| +723% | +$16.2M | 0.07% | 370 |
|
|
2024
Q3 | $1.93M | Buy |
+16,302
| New | +$1.93M | 0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-29,108
| Closed | -$764K | – | 1618 |
|
|
2023
Q2 | $764K | Buy |
+29,108
| New | +$764K | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-33,619
| Closed | -$780K | – | 1639 |
|
|
2022
Q4 | $780K | Buy |
+33,619
| New | +$780K | ﹤0.01% | 1187 |
|
|
2022
Q2 | – | Sell |
-262,479
| Closed | -$6.1M | – | 1651 |
|
|
2022
Q1 | $6.1M | Buy |
+262,479
| New | +$6.1M | 0.03% | 565 |
|
|
2021
Q4 | – | Sell |
-453,343
| Closed | -$7.75M | – | 1871 |
|
|
2021
Q3 | $7.75M | Buy |
453,343
+90,369
| +25% | +$1.55M | 0.05% | 518 |
|
|
2021
Q2 | $6.73M | Buy |
+362,974
| New | +$6.73M | 0.05% | 532 |
|
|
2021
Q1 | – | Sell |
-178,975
| Closed | -$3.52M | – | 1686 |
|
|
2020
Q4 | $3.52M | Buy |
178,975
+168,834
| +1,665% | +$3.32M | 0.03% | 554 |
|
|
2020
Q3 | $191K | Buy |
+10,141
| New | +$191K | ﹤0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-176,266
| Closed | -$4.05M | – | 1431 |
|
|
2019
Q4 | $4.05M | Buy |
+176,266
| New | +$4.05M | 0.08% | 326 |
|
|
2019
Q3 | – | Sell |
-277,164
| Closed | -$6.28M | – | 1234 |
|
|
2019
Q2 | $6.28M | Buy |
277,164
+87,969
| +46% | +$1.99M | 0.17% | 120 |
|
|
2019
Q1 | $4.93M | Buy |
+189,195
| New | +$4.93M | 0.15% | 143 |
|
|
2018
Q3 | – | Sell |
-41,472
| Closed | -$981K | – | 479 |
|
|
2018
Q2 | $981K | Sell |
41,472
-5,622
| -12% | -$133K | 0.03% | 319 |
|
|
2018
Q1 | $981K | Buy |
+47,094
| New | +$981K | 0.02% | 364 |
|