Hedge Fund - Farmstead Capital Management
Vistra Energy Corp. (VST) WARRANT EXP 02/02/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $20,847,000 | 42.51% | 779,906 | $23.79 |
| 2 | 2019 - Q2 (2019-06-30) | $17,657,000 | 45.77% | 779,906 | $25.06 |
| 3 | 2019 - Q1 (2019-03-31) | $20,301,000 | 25.48% | 779,906 | $25.23 |
| 4 | 2018 - Q4 (2018-12-31) | $17,852,000 | 27.19% | 779,906 | $23.58 |
| 5 | 2018 - Q3 (2018-09-30) | $16,565,000 | 1.03% | 665,806 | $23.01 |
| 6 | 2018 - Q2 (2018-06-30) | $24,161,000 | 1.62% | 1,021,175 | $22.99 |
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