Hedge Fund - Shelter Harbor Advisors
Vistra Energy Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.34 |
| 2 | 2019 - Q4 (2019-12-31) | $2,299,000 | 1.19% | 100,000 | $25.81 |
| 3 | 2019 - Q3 (2019-09-30) | $3,341,000 | 1.68% | 125,000 | $23.79 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $25.06 |
| 5 | 2019 - Q1 (2019-03-31) | $6,508,000 | 3.29% | 250,000 | $25.23 |
| 6 | 2018 - Q4 (2018-12-31) | $8,012,000 | 3.96% | 350,000 | $23.58 |
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