Hedge Fund - Laurion Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $84.87 |
| 2 | 2024 - Q2 (2024-06-30) | $260,175 | 0% | 3,026 | $83.69 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $49.47 |
| 4 | 2023 - Q4 (2023-12-31) | $144,325,773 | 1.22% | 3,746,775 | $34.78 |
| 5 | 2023 - Q3 (2023-09-30) | $152,242,581 | 0.92% | 4,588,384 | $30.03 |
| 6 | 2023 - Q2 (2023-06-30) | $212,379,956 | 1.18% | 8,090,665 | $24.43 |
| 7 | 2023 - Q1 (2023-03-31) | $223,277,136 | 1.51% | 9,303,214 | $23.18 |
| 8 | 2022 - Q4 (2022-12-31) | $238,384,431 | 1.11% | 10,275,191 | $23.14 |
| 9 | 2022 - Q3 (2022-09-30) | $222,780,000 | 1.31% | 10,608,579 | $24.20 |
| 10 | 2022 - Q2 (2022-06-30) | $219,322,000 | 3.38% | 9,598,312 | $24.71 |
| 11 | 2022 - Q1 (2022-03-31) | $223,948,000 | 2.73% | 9,632,144 | $22.19 |
| 12 | 2021 - Q4 (2021-12-31) | $43,470,000 | 0.43% | 1,909,077 | $20.05 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.88 |
| 14 | 2020 - Q4 (2020-12-31) | $2,918,000 | 0.02% | 148,399 | $18.62 |
| 15 | 2020 - Q3 (2020-09-30) | $2,622,000 | 0.03% | 138,985 | $18.85 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.34 |
| 17 | 2019 - Q4 (2019-12-31) | $45,980,000 | 0.35% | 2,000,000 | $25.81 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $25.06 |
| 19 | 2019 - Q1 (2019-03-31) | $6,508,000 | 0.08% | 250,000 | $25.23 |
| 20 | 2018 - Q4 (2018-12-31) | $1,014,000 | 0.01% | 44,271 | $23.58 |
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