Hedge Fund - Fortress Investment Group
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) | $177,275,000 | 9.62% | 7,624,738 | $22.19 |
| 3 | 2021 - Q4 (2021-12-31) | $209,219,000 | 8.02% | 9,188,336 | $20.05 |
| 4 | 2021 - Q3 (2021-09-30) | $157,122,000 | 8.84% | 9,188,336 | $18.48 |
| 5 | 2021 - Q2 (2021-06-30) | $170,444,000 | 7.04% | 9,188,336 | $17.26 |
| 6 | 2021 - Q1 (2021-03-31) | $163,186,000 | 7.78% | 9,229,960 | $19.88 |
| 7 | 2020 - Q4 (2020-12-31) | $200,411,000 | 8.92% | 10,193,850 | $18.62 |
| 8 | 2020 - Q3 (2020-09-30) | $192,256,000 | 12.27% | 10,193,850 | $18.85 |
| 9 | 2020 - Q2 (2020-06-30) | $189,810,000 | 18.16% | 10,193,850 | $18.85 |
| 10 | 2020 - Q1 (2020-03-31) | $166,743,000 | 22.01% | 10,447,451 | $20.34 |
| 11 | 2019 - Q4 (2019-12-31) | $240,187,000 | 27.96% | 10,447,451 | $25.81 |
| 12 | 2019 - Q3 (2019-09-30) | $370,434,000 | 38.83% | 13,858,388 | $23.79 |
| 13 | 2019 - Q2 (2019-06-30) | $331,703,000 | 36.19% | 14,651,296 | $25.06 |
| 14 | 2019 - Q1 (2019-03-31) | $381,374,000 | 38.82% | 14,651,296 | $25.23 |
| 15 | 2018 - Q4 (2018-12-31) | $335,368,000 | 40.8% | 14,651,296 | $23.58 |
| 16 | 2018 - Q3 (2018-09-30) | $364,524,000 | 35.59% | 14,651,296 | $23.01 |
| 17 | 2018 - Q2 (2018-06-30) | $346,651,000 | 14.45% | 14,651,296 | $22.99 |
| 18 | 2018 - Q1 (2018-03-31) | $318,489,000 | 8.17% | 15,289,994 | $19.32 |
| 19 | 2017 - Q4 (2017-12-31) | $284,664,000 | 7.39% | 15,538,426 | $18.74 |
| 20 | 2017 - Q3 (2017-09-30) | $323,933,000 | 7.1% | 17,331,878 | $17.23 |
| 21 | 2017 - Q2 (2017-06-30) | $296,896,000 | 6.07% | 17,682,780 | $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