Y-Intercept (HK)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,542
| Closed | -$4.17M | – | 2057 |
|
|
2025
Q1 | $4.17M | Sell |
35,542
-2,334
| -6% | -$274K | 0.28% | 69 |
|
|
2024
Q4 | $5.22M | Buy |
+37,876
| New | +$5.22M | 0.35% | 41 |
|
|
2024
Q3 | – | Sell |
-29,176
| Closed | -$2.51M | – | 1850 |
|
|
2024
Q2 | $2.51M | Buy |
+29,176
| New | +$2.51M | 0.14% | 191 |
|
|
2024
Q1 | – | Sell |
-78,777
| Closed | -$3.03M | – | 1795 |
|
|
2023
Q4 | $3.03M | Buy |
+78,777
| New | +$3.03M | 0.28% | 56 |
|
|
2023
Q3 | – | Sell |
-136,171
| Closed | -$3.57M | – | 1656 |
|
|
2023
Q2 | $3.57M | Buy |
136,171
+56,461
| +71% | +$1.48M | 0.38% | 30 |
|
|
2023
Q1 | $1.91M | Buy |
+79,710
| New | +$1.91M | 0.22% | 95 |
|
|
2022
Q2 | – | Sell |
-145,552
| Closed | -$3.38M | – | 1216 |
|
|
2022
Q1 | $3.38M | Buy |
145,552
+102,342
| +237% | +$2.38M | 0.77% | 9 |
|
|
2021
Q4 | $984K | Buy |
+43,210
| New | +$984K | 0.23% | 120 |
|
|
2021
Q2 | – | Sell |
-12,530
| Closed | -$223K | – | 934 |
|
|
2021
Q1 | $223K | Sell |
12,530
-25,228
| -67% | -$449K | 0.06% | 527 |
|
|
2020
Q4 | $736K | Buy |
+37,758
| New | +$736K | 0.31% | 81 |
|