Winton Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,012
| Closed | -$384K | – | 1133 |
|
|
2023
Q1 | $384K | Buy |
+16,012
| New | +$384K | 0.02% | 766 |
|
|
2022
Q3 | – | Sell |
-34,408
| Closed | -$786K | – | 1097 |
|
|
2022
Q2 | $786K | Buy |
34,408
+13,992
| +69% | +$320K | 0.04% | 562 |
|
|
2022
Q1 | $475K | Buy |
+20,416
| New | +$475K | 0.02% | 696 |
|
|
2020
Q3 | – | Sell |
-107,303
| Closed | -$2M | – | 1624 |
|
|
2020
Q2 | $2M | Sell |
107,303
-370,213
| -78% | -$6.89M | 0.05% | 656 |
|
|
2020
Q1 | $7.62M | Sell |
477,516
-41,400
| -8% | -$661K | 0.2% | 121 |
|
|
2019
Q4 | $11.9M | Buy |
518,916
+188,489
| +57% | +$4.33M | 0.17% | 176 |
|
|
2019
Q3 | $8.83M | Buy |
+330,427
| New | +$8.83M | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-10,248
| Closed | -$235K | – | 1192 |
|
|
2018
Q4 | $235K | Sell |
10,248
-12,233
| -54% | -$281K | 0.01% | 747 |
|
|
2018
Q3 | $559K | Buy |
22,481
+9,833
| +78% | +$245K | 0.01% | 581 |
|
|
2018
Q2 | $299K | Buy |
+12,648
| New | +$299K | 0.01% | 831 |
|