Renaissance Technologies — VST Trade History

Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 3.5 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce765,275-296,660-27.9%$121.4M0.17%
2026 Q12026-05-14Add1,061,93519,920+1.9%$159.6M0.25%
2025 Q42026-02-12Add1,042,015460,773+79.3%$168.1M0.26%
2025 Q32025-11-13Reduce581,242-23,169-3.8%$113.9M0.15%
2025 Q22025-08-13Reduce604,411-294,540-32.8%$117.1M0.16%
2025 Q12025-05-14Reduce898,951-6,100-0.7%$105.6M0.16%
2024 Q42025-02-13Reduce905,051-42,500-4.5%$124.8M0.18%
2024 Q32024-11-13Add947,551396,451+71.9%$112.3M0.17%
2024 Q22024-08-09Add551,100463,300+527.7%$47.4M0.08%
2024 Q12024-05-13Add87,80012,760+17.0%$6.1K0.01%
2023 Q42024-02-13Reduce75,040-1,180,300-94.0%$2.9K0.00%
2023 Q32023-11-14Add1,255,340846,415+207.0%$41.7K0.07%
2023 Q22023-08-11Reduce408,925-1,288,515-75.9%$10.7K0.01%
2023 Q12023-05-12New1,697,4401,697,440$40.7K0.05%
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12Sold out-1,781,440-100.0%
2022 Q12022-05-13Add1,781,4401,711,407+2443.7%$41.4M0.05%
2021 Q42022-02-11Reduce70,033-647,500-90.2%$1.6M0.00%
2021 Q32021-11-12Reduce717,533-1,129,000-61.1%$12.3M0.02%
2021 Q22021-08-13Reduce1,846,533-2,767,118-60.0%$34.3M0.04%
2021 Q12021-05-13Reduce4,613,651-2,653,140-36.5%$81.6M0.10%
2020 Q42021-02-10Add7,266,791467,800+6.9%$142.9M0.15%
2020 Q32020-11-13Add6,798,9912,426,840+55.5%$128.2M0.13%
2020 Q22020-08-13Add4,372,1511,365,160+45.4%$81.4M0.07%
2020 Q12020-05-14Reduce3,006,991-3,109,708-50.8%$48.0M0.05%
2019 Q42020-02-13New6,116,6996,116,699$140.6M0.11%

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.