BlueCrest Capital Management — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -637,266 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 637,266 | 625,263 | +5209.2% | $102.8M | 3.09% |
| 2025 Q2 | 2025-08-14 | New | 12,003 | 12,003 | — | $2.3M | 0.09% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -8,891 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 8,891 | 8,891 | — | $204.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -37,387 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 37,387 | 37,387 | — | $846.0K | 0.06% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -28,840 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 28,840 | 28,840 | — | $660.0K | 0.03% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -166,619 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 166,619 | 1,619 | +1.0% | $3.9M | 0.10% |
| 2018 Q1 | 2018-05-15 | New | 165,000 | 165,000 | — | $3.4M | 0.11% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -389,885 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 389,885 | 389,885 | — | $7.3M | 0.30% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.