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:
-
1.0000:50.0000 on 2013-08-09