Hedge Fund - Cinctive Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,324,183 | 1.74% | 683,390 | $34.78 |
| 2 | 2023 - Q3 (2023-09-30) | $31,881,998 | 1.57% | 960,880 | $30.03 |
| 3 | 2023 - Q2 (2023-06-30) | $42,080,509 | 1.4% | 1,603,067 | $24.43 |
| 4 | 2023 - Q1 (2023-03-31) | $34,420,872 | 1.14% | 1,434,203 | $23.18 |
| 5 | 2022 - Q4 (2022-12-31) | $38,733,630 | 1.89% | 1,669,553 | $23.14 |
| 6 | 2022 - Q3 (2022-09-30) | $45,360,000 | 1.89% | 2,159,982 | $24.20 |
| 7 | 2022 - Q2 (2022-06-30) | $50,514,000 | 2.12% | 2,210,676 | $24.71 |
| 8 | 2022 - Q1 (2022-03-31) | $27,598,000 | 1.02% | 1,187,018 | $22.19 |
| 9 | 2021 - Q4 (2021-12-31) | $21,369,000 | 0.93% | 938,471 | $20.05 |
| 10 | 2021 - Q3 (2021-09-30) | $4,546,000 | 0.22% | 265,820 | $18.48 |
| 11 | 2021 - Q2 (2021-06-30) | $1,927,000 | 0.09% | 103,884 | $17.26 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.34 |
| 13 | 2019 - Q4 (2019-12-31) | $2,307,000 | 0.24% | 100,353 | $25.81 |
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