Hedge Fund - Luminus Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $22.19 |
| 2 | 2021 - Q4 (2021-12-31) | $2,306,000 | 0.54% | 101,263 | $20.05 |
| 3 | 2021 - Q3 (2021-09-30) | $16,187,000 | 3.4% | 946,613 | $18.48 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.62 |
| 5 | 2020 - Q3 (2020-09-30) | $11,760,000 | 2.71% | 623,545 | $18.85 |
| 6 | 2020 - Q2 (2020-06-30) | $3,991,000 | 0.51% | 214,332 | $18.85 |
| 7 | 2020 - Q1 (2020-03-31) | $23,181,000 | 2.39% | 1,452,474 | $20.34 |
| 8 | 2019 - Q4 (2019-12-31) | $59,112,000 | 2.46% | 2,571,191 | $25.81 |
| 9 | 2019 - Q3 (2019-09-30) | $75,430,000 | 2.18% | 2,821,905 | $23.79 |
| 10 | 2019 - Q2 (2019-06-30) | $47,566,000 | 1.14% | 2,100,979 | $25.06 |
| 11 | 2019 - Q1 (2019-03-31) | $146,052,000 | 3.13% | 5,610,903 | $25.23 |
| 12 | 2018 - Q4 (2018-12-31) | $234,649,000 | 4.74% | 10,251,170 | $23.58 |
| 13 | 2018 - Q3 (2018-09-30) | $274,445,000 | 4.47% | 11,030,753 | $23.01 |
| 14 | 2018 - Q2 (2018-06-30) | $133,786,000 | 3.06% | 5,654,542 | $22.99 |
| 15 | 2018 - Q1 (2018-03-31) | $146,248,000 | 3.03% | 7,021,007 | $19.32 |
| 16 | 2017 - Q4 (2017-12-31) | $80,539,000 | 1.71% | 4,396,233 | $18.74 |
| 17 | 2017 - Q3 (2017-09-30) | $5,522,000 | 0.14% | 295,453 | $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