XTX Topco’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
11,102
-12,045
| -52% | -$2.33M | 0.09% | 301 |
|
|
2025
Q1 | $2.72M | Buy |
23,147
+13,837
| +149% | +$1.63M | 0.14% | 145 |
|
|
2024
Q4 | $1.28M | Sell |
9,310
-19,957
| -68% | -$2.75M | 0.11% | 177 |
|
|
2024
Q3 | $3.47M | Buy |
29,267
+16,301
| +126% | +$1.93M | 0.25% | 34 |
|
|
2024
Q2 | $1.11M | Sell |
12,966
-13,461
| -51% | -$1.16M | 0.1% | 313 |
|
|
2024
Q1 | $1.84M | Buy |
+26,427
| New | +$1.84M | 0.25% | 37 |
|
|
2023
Q4 | – | Sell |
-9,144
| Closed | -$303K | – | 2202 |
|
|
2023
Q3 | $303K | Sell |
9,144
-14,031
| -61% | -$466K | 0.05% | 723 |
|
|
2023
Q2 | $608K | Buy |
23,175
+11,874
| +105% | +$312K | 0.11% | 258 |
|
|
2023
Q1 | $271K | Buy |
+11,301
| New | +$271K | 0.06% | 733 |
|
|
2022
Q4 | – | Sell |
-32,762
| Closed | -$688K | – | 1543 |
|
|
2022
Q3 | $688K | Buy |
32,762
+265
| +0.8% | +$5.57K | 0.17% | 125 |
|
|
2022
Q2 | $743K | Buy |
32,497
+23,506
| +261% | +$537K | 0.3% | 56 |
|
|
2022
Q1 | $209K | Buy |
+8,991
| New | +$209K | 0.09% | 401 |
|
|
2021
Q4 | – | Sell |
-14,387
| Closed | -$246K | – | 1030 |
|
|
2021
Q3 | $246K | Buy |
+14,387
| New | +$246K | 0.08% | 416 |
|
|
2021
Q2 | – | Sell |
-12,112
| Closed | -$214K | – | 1115 |
|
|
2021
Q1 | $214K | Buy |
+12,112
| New | +$214K | 0.1% | 467 |
|