Hedge Fund - Nokomis Capital
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $138.84 |
| 2 | 2024 - Q3 (2024-09-30) | $2,579,905 | 0.87% | 21,764 | $84.87 |
| 3 | 2024 - Q2 (2024-06-30) | $2,478,631 | 0.88% | 28,828 | $83.69 |
| 4 | 2024 - Q1 (2024-03-31) | $18,773,043 | 6.26% | 269,534 | $49.47 |
| 5 | 2023 - Q4 (2023-12-31) | $30,479,451 | 9.33% | 791,263 | $34.78 |
| 6 | 2023 - Q3 (2023-09-30) | $32,866,250 | 11.55% | 990,544 | $30.03 |
| 7 | 2023 - Q2 (2023-06-30) | $26,001,780 | 8.76% | 990,544 | $24.43 |
| 8 | 2023 - Q1 (2023-03-31) | $20,873,400 | 8.36% | 869,725 | $23.18 |
| 9 | 2022 - Q4 (2022-12-31) | $11,042,759 | 4.34% | 475,981 | $23.14 |
| 10 | 2022 - Q3 (2022-09-30) | $6,741,000 | 2.95% | 320,981 | $24.20 |
| 11 | 2022 - Q2 (2022-06-30) | $3,985,000 | 1.6% | 174,381 | $24.71 |
| 12 | 2022 - Q1 (2022-03-31) | $2,985,000 | 1.02% | 128,381 | $22.19 |
| 13 | 2021 - Q4 (2021-12-31) | $1,311,000 | 0.55% | 57,581 | $20.05 |
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
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