Hedge Fund - Portolan Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $34.78 |
| 2 | 2023 - Q3 (2023-09-30) | $3,718,284 | 0.34% | 112,064 | $30.03 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.18 |
| 4 | 2022 - Q4 (2022-12-31) | $13,131,223 | 1.3% | 566,001 | $23.14 |
| 5 | 2022 - Q3 (2022-09-30) | $9,943,000 | 1.05% | 473,494 | $24.20 |
| 6 | 2022 - Q2 (2022-06-30) | $14,281,000 | 1.43% | 624,979 | $24.71 |
| 7 | 2022 - Q1 (2022-03-31) | $29,054,000 | 2.31% | 1,249,640 | $22.19 |
| 8 | 2021 - Q4 (2021-12-31) | $9,356,000 | 0.62% | 410,911 | $20.05 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.88 |
| 10 | 2020 - Q4 (2020-12-31) | $244,000 | 0.02% | 12,400 | $18.62 |
| 11 | 2020 - Q3 (2020-09-30) | $1,820,000 | 0.2% | 96,514 | $18.85 |
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