WC
Wexford Capital’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
1,300
-1,293
| -50% | -$251K | 0.07% | 159 |
|
|
2025
Q1 | $305K | Sell |
2,593
-3,848
| -60% | -$452K | 0.08% | 160 |
|
|
2024
Q4 | $888K | Buy |
+6,441
| New | +$888K | 0.14% | 70 |
|
|
2021
Q1 | – | Sell |
-116,956
| Closed | -$2.3M | – | 348 |
|
|
2020
Q4 | $2.3M | Sell |
116,956
-230,729
| -66% | -$4.54M | 0.36% | 71 |
|
|
2020
Q3 | $6.56M | Sell |
347,685
-57,544
| -14% | -$1.09M | 1.75% | 14 |
|
|
2020
Q2 | $7.55M | Sell |
405,229
-86,829
| -18% | -$1.62M | 1.9% | 19 |
|
|
2020
Q1 | $7.85M | Buy |
+492,058
| New | +$7.85M | 2.9% | 7 |
|
|
2019
Q2 | – | Sell |
-397,972
| Closed | -$10.4M | – | 146 |
|
|
2019
Q1 | $10.4M | Buy |
+397,972
| New | +$10.4M | 0.86% | 19 |
|