Hedge Fund - BlueCrest Capital Mgmt.
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $102,810,124 | 3.09% | 637,266 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $2,326,301 | 0.09% | 12,003 | $147.97 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.34 |
| 5 | 2019 - Q4 (2019-12-31) | $204,000 | 0.01% | 8,891 | $25.81 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $23.79 |
| 7 | 2019 - Q2 (2019-06-30) | $846,000 | 0.06% | 37,387 | $25.06 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.23 |
| 9 | 2018 - Q4 (2018-12-31) | $660,000 | 0.03% | 28,840 | $23.58 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $23.01 |
| 11 | 2018 - Q2 (2018-06-30) | $3,942,000 | 0.1% | 166,619 | $22.99 |
| 12 | 2018 - Q1 (2018-03-31) | $3,437,000 | 0.1% | 165,000 | $19.32 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $18.74 |
| 14 | 2017 - Q3 (2017-09-30) | $7,287,000 | 0.29% | 389,885 | $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
Hedge Fund Resource Center