Hedge Fund - Avenue Capital
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.71 |
| 2 | 2022 - Q1 (2022-03-31) | $29,330,000 | 14.58% | 1,261,493 | $22.19 |
| 3 | 2021 - Q4 (2021-12-31) | $145,460,000 | 71.83% | 6,388,245 | $20.05 |
| 4 | 2021 - Q3 (2021-09-30) | $110,094,000 | 68.05% | 6,438,245 | $18.48 |
| 5 | 2021 - Q2 (2021-06-30) | $119,430,000 | 55.1% | 6,438,245 | $17.26 |
| 6 | 2021 - Q1 (2021-03-31) | $113,828,000 | 78.53% | 6,438,245 | $19.88 |
| 7 | 2020 - Q4 (2020-12-31) | $126,576,000 | 48.06% | 6,438,245 | $18.62 |
| 8 | 2020 - Q3 (2020-09-30) | $121,425,000 | 78.56% | 6,438,245 | $18.85 |
| 9 | 2020 - Q2 (2020-06-30) | $119,880,000 | 78.81% | 6,438,245 | $18.85 |
| 10 | 2020 - Q1 (2020-03-31) | $102,754,000 | 84.25% | 6,438,245 | $20.34 |
| 11 | 2019 - Q4 (2019-12-31) | $148,015,000 | 49.64% | 6,438,245 | $25.81 |
| 12 | 2019 - Q3 (2019-09-30) | $172,095,000 | 56.19% | 6,438,245 | $23.79 |
| 13 | 2019 - Q2 (2019-06-30) | $145,762,000 | 31.3% | 6,438,245 | $25.06 |
| 14 | 2019 - Q1 (2019-03-31) | $167,587,000 | 30.07% | 6,438,245 | $25.23 |
| 15 | 2018 - Q4 (2018-12-31) | $147,372,000 | 29% | 6,438,245 | $23.58 |
| 16 | 2018 - Q3 (2018-09-30) | $162,891,000 | 34.7% | 6,833,359 | $23.01 |
| 17 | 2018 - Q2 (2018-06-30) | $164,044,000 | 35.9% | 6,933,359 | $22.99 |
| 18 | 2018 - Q1 (2018-03-31) | $160,639,000 | 27.6% | 7,711,936 | $19.32 |
| 19 | 2017 - Q4 (2017-12-31) | $148,063,000 | 28.42% | 8,082,082 | $18.74 |
| 20 | 2017 - Q3 (2017-09-30) | $63,643,000 | 13.36% | 3,405,174 | $17.23 |
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