Hedge Fund - Angelo Gordon & Co
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $24.20 |
| 2 | 2022 - Q2 (2022-06-30) | $112,390,000 | 12.49% | 4,918,615 | $24.71 |
| 3 | 2022 - Q1 (2022-03-31) | $114,358,000 | 12.92% | 4,918,615 | $22.19 |
| 4 | 2021 - Q4 (2021-12-31) | $138,527,000 | 12.86% | 6,083,767 | $20.05 |
| 5 | 2021 - Q3 (2021-09-30) | $105,483,000 | 5.9% | 6,168,615 | $18.48 |
| 6 | 2021 - Q2 (2021-06-30) | $114,428,000 | 5.84% | 6,168,615 | $17.26 |
| 7 | 2021 - Q1 (2021-03-31) | $86,961,000 | 7.56% | 4,918,615 | $19.88 |
| 8 | 2020 - Q4 (2020-12-31) | $96,700,000 | 8.66% | 4,918,615 | $18.62 |
| 9 | 2020 - Q3 (2020-09-30) | $92,765,000 | 10.42% | 4,918,615 | $18.85 |
| 10 | 2020 - Q2 (2020-06-30) | $91,585,000 | 12.52% | 4,918,615 | $18.85 |
| 11 | 2020 - Q1 (2020-03-31) | $78,501,000 | 5.85% | 4,918,615 | $20.34 |
| 12 | 2019 - Q4 (2019-12-31) | $113,079,000 | 17.46% | 4,918,615 | $25.81 |
| 13 | 2019 - Q3 (2019-09-30) | $131,475,000 | 16.77% | 4,918,615 | $23.79 |
| 14 | 2019 - Q2 (2019-06-30) | $111,357,000 | 12.72% | 4,918,615 | $25.06 |
| 15 | 2019 - Q1 (2019-03-31) | $128,032,000 | 11.98% | 4,918,615 | $25.23 |
| 16 | 2018 - Q4 (2018-12-31) | $112,587,000 | 7.05% | 4,918,615 | $23.58 |
| 17 | 2018 - Q3 (2018-09-30) | $179,931,000 | 14.14% | 7,231,972 | $23.01 |
| 18 | 2018 - Q2 (2018-06-30) | $202,576,000 | 12.94% | 8,561,972 | $22.99 |
| 19 | 2018 - Q1 (2018-03-31) | $196,215,000 | 10.35% | 9,419,815 | $19.32 |
| 20 | 2017 - Q4 (2017-12-31) | $227,149,000 | 12.45% | 12,398,955 | $18.74 |
| 21 | 2017 - Q3 (2017-09-30) | $342,407,000 | 15.92% | 18,320,311 | $17.23 |
| 22 | 2017 - Q2 (2017-06-30) | $307,598,000 | 15.08% | 18,320,311 | $15.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-08-09