Two Sigma Investments — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 2 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 34,318 | -5,316 | -13.4% | $5.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 39,634 | 29,222 | +280.7% | $6.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 10,412 | -20,100 | -65.9% | $1.7M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 30,512 | -4,200 | -12.1% | $6.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 34,712 | -26,106 | -42.9% | $6.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 60,818 | 35,540 | +140.6% | $7.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 25,278 | -1,119,551 | -97.8% | $3.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,144,829 | 1,144,829 | — | $135.7M | 0.30% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -662,892 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 662,892 | -360,506 | -35.2% | $25.5M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,023,398 | 649,245 | +173.5% | $34.0M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 374,153 | 309,847 | +481.8% | $9.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 64,306 | -88,000 | -57.8% | $1.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 152,306 | 152,306 | — | $3.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,421,273 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 1,421,273 | -2,216,241 | -60.9% | $32.5M | 0.11% |
| 2022 Q1 | 2022-05-16 | Add | 3,637,514 | 3,523,707 | +3096.2% | $84.6M | 0.25% |
| 2021 Q4 | 2022-02-14 | Add | 113,807 | 101,806 | +848.3% | $2.6M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 12,001 | 12,001 | — | $205.0K | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -48,335 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 48,335 | 48,335 | — | $950.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -133,612 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 133,612 | 115,706 | +646.2% | $2.5M | 0.01% |
| 2020 Q1 | 2020-05-15 | New | 17,906 | 17,906 | — | $286.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -286,511 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 286,511 | -485,540 | -62.9% | $6.8M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 772,051 | 11,187 | +1.5% | $16.1M | 0.05% |
| 2017 Q4 | 2018-02-14 | New | 760,864 | 760,864 | — | $13.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 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.