WorldQuant Millennium Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,394
| Closed | -$6.81M | – | 512 |
|
|
2024
Q4 | $6.81M | Sell |
49,394
-15,262
| -24% | -$2.1M | 0.04% | 271 |
|
|
2024
Q3 | $7.66M | Buy |
+64,656
| New | +$7.66M | 0.06% | 251 |
|
|
2023
Q4 | – | Sell |
-398,403
| Closed | -$13.2M | – | 416 |
|
|
2023
Q3 | $13.2M | Buy |
398,403
+284,162
| +249% | +$9.43M | 0.2% | 144 |
|
|
2023
Q2 | $3M | Sell |
114,241
-113,958
| -50% | -$2.99M | 0.05% | 274 |
|
|
2023
Q1 | $5.48M | Sell |
228,199
-5,470
| -2% | -$131K | 0.1% | 206 |
|
|
2022
Q4 | $5.42M | Buy |
+233,669
| New | +$5.42M | 0.12% | 202 |
|
|
2022
Q2 | – | Sell |
-618,203
| Closed | -$14.4M | – | 359 |
|
|
2022
Q1 | $14.4M | Sell |
618,203
-114,640
| -16% | -$2.67M | 0.35% | 97 |
|
|
2021
Q4 | $16.7M | Buy |
732,843
+398,410
| +119% | +$9.07M | 0.33% | 107 |
|
|
2021
Q3 | $5.72M | Buy |
+334,433
| New | +$5.72M | 0.13% | 199 |
|