Y-Intercept (HK)’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-47,810
Closed -$7.58M – 2135
2026
Q2
$7.58M Buy
+47,810
New +$7.42M 0.15% 159
2026
Q1
– Sell
-37,142
Closed -$5.99M – 2095
2025
Q4
$5.99M Sell
37,142
-14,270
-28% -$2.6M 0.13% 174
2025
Q3
$10.1M Buy
+51,412
New +$10.2M 0.24% 69
2025
Q2
– Sell
-35,542
Closed -$4.17M – 2057
2025
Q1
$4.17M Sell
35,542
-2,334
-6% -$349K 0.28% 69
2024
Q4
$5.22M Buy
+37,876
New +$5.26M 0.35% 41
2024
Q3
– Sell
-29,176
Closed -$2.51M – 1850
2024
Q2
$2.51M Buy
+29,176
New +$2.44M 0.14% 191
2024
Q1
– Sell
-78,777
Closed -$3.03M – 1795
2023
Q4
$3.03M Buy
+78,777
New +$2.74M 0.28% 56
2023
Q3
– Sell
-136,171
Closed -$3.57M – 1656
2023
Q2
$3.57M Buy
136,171
+56,461
+71% +$1.38M 0.38% 30
2023
Q1
$1.91M Buy
+79,710
New +$1.85M 0.22% 95
2022
Q2
– Sell
-145,552
Closed -$3.38M – 1216
2022
Q1
$3.38M Buy
145,552
+102,342
+237% +$2.27M 0.77% 9
2021
Q4
$984K Buy
+43,210
New +$866K 0.23% 120
2021
Q2
– Sell
-12,530
Closed -$223K – 934
2021
Q1
$223K Sell
12,530
-25,228
-67% -$501K 0.06% 527
2020
Q4
$736K Buy
+37,758
New +$703K 0.31% 81

Other funds holding VST

Y-Intercept (HK)'s VST Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Vistra (VST) in Q3 2026, closing a stake of 47,810 shares — an estimated $7.58M sold.

Y-Intercept (HK) first reported a position in VST in Q4 2020 and held it in 13 quarters. The position peaked at $10.1M in Q3 2025. 489 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Vistra position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 47,810 Vistra shares in Q3 2026, an estimated $7.58M.
  • Y-Intercept (HK) first reported a position in Vistra in Q4 2020 and held it in 13 quarters.
  • Y-Intercept (HK)'s Vistra position peaked at $10.1M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.