Hedge Fund - Nokota Management

Vistra Corp. (VST) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $2,391,000 1.44% 105,000 $20.05
2 2020 - Q1 (2020-03-31) $0 0% 0 $20.34
3 2019 - Q4 (2019-12-31) $9,754,000 0.41% 424,258 $25.81
4 2019 - Q3 (2019-09-30) $14,378,000 0.56% 537,902 $23.79
5 2019 - Q2 (2019-06-30) $20,594,000 0.7% 909,644 $25.06
6 2019 - Q1 (2019-03-31) $29,587,000 0.89% 1,136,642 $25.23
7 2018 - Q4 (2018-12-31) $61,051,000 1.96% 2,667,137 $23.58
8 2018 - Q3 (2018-09-30) $64,774,000 1% 2,603,438 $23.01
9 2018 - Q2 (2018-06-30) $60,329,000 0.9% 2,549,821 $22.99
10 2018 - Q1 (2018-03-31) $31,241,000 0.42% 1,499,821 $19.32
11 2017 - Q4 (2017-12-31) $28,806,000 0.55% 1,572,356 $18.74
12 2017 - Q3 (2017-09-30) $29,387,000 0.71% 1,572,356 $17.23
13 2017 - Q2 (2017-06-30) $11,895,000 0.33% 708,475 $15.71

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:50.0000 on 2013-08-09