WCA
Waratah Capital Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
64,655
-31,735
| -33% | -$6.15M | 0.33% | 45 |
|
|
2025
Q1 | $11.3M | Buy |
96,390
+29,687
| +45% | +$3.49M | 0.3% | 53 |
|
|
2024
Q4 | $9.2M | Buy |
+66,703
| New | +$9.2M | 0.31% | 65 |
|
|
2024
Q3 | – | Sell |
-113,132
| Closed | -$9.73M | – | 147 |
|
|
2024
Q2 | $9.73M | Sell |
113,132
-421,825
| -79% | -$36.3M | 0.36% | 52 |
|
|
2024
Q1 | $37.3M | Buy |
+534,957
| New | +$37.3M | 1.12% | 14 |
|
|
2021
Q3 | – | Sell |
-60,774
| Closed | -$1.13M | – | 273 |
|
|
2021
Q2 | $1.13M | Buy |
+60,774
| New | +$1.13M | 0.02% | 117 |
|
|
2017
Q4 | – | Sell |
-51,961
| Closed | -$971K | – | 155 |
|
|
2017
Q3 | $971K | Buy |
51,961
+30,016
| +137% | +$561K | 0.12% | 85 |
|
|
2017
Q2 | $368K | Buy |
+21,945
| New | +$368K | 0.05% | 152 |
|