Appaloosa LP’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349M | Sell |
1,800,000
-500,000
| -22% | -$96.9M | 5.41% | 4 |
|
2025
Q1 | $270M | Sell |
2,300,000
-400,000
| -15% | -$47M | 3.22% | 7 |
|
2024
Q4 | $372M | Buy |
2,700,000
+1,429,612
| +113% | +$197M | 5.76% | 5 |
|
2024
Q3 | $151M | Buy |
+1,270,388
| New | +$151M | 2.24% | 12 |
|
2020
Q3 | – | Sell |
-1,120,000
| Closed | -$20.9M | – | 37 |
|
2020
Q2 | $20.9M | Sell |
1,120,000
-90,000
| -7% | -$1.68M | 0.36% | 31 |
|
2020
Q1 | $19.3M | Sell |
1,210,000
-509,100
| -30% | -$8.13M | 0.59% | 23 |
|
2019
Q4 | $39.5M | Hold |
1,719,100
| – | – | 0.99% | 16 |
|
2019
Q3 | $46M | Hold |
1,719,100
| – | – | 1.35% | 17 |
|
2019
Q2 | $38.9M | Sell |
1,719,100
-541,870
| -24% | -$12.3M | 0.42% | 13 |
|
2019
Q1 | $58.9M | Sell |
2,260,970
-271,773
| -11% | -$7.07M | 1.69% | 14 |
|
2018
Q4 | $58M | Buy |
2,532,743
+548,998
| +28% | +$12.6M | 2.87% | 13 |
|
2018
Q3 | $49.4M | Buy |
1,983,745
+112,794
| +6% | +$2.81M | 0.87% | 28 |
|
2018
Q2 | $44.3M | Buy |
+1,870,951
| New | +$44.3M | 0.5% | 39 |
|
2018
Q1 | – | Sell |
-961,285
| Closed | -$17.6M | – | 60 |
|
2017
Q4 | $17.6M | Buy |
+961,285
| New | +$17.6M | 0.16% | 43 |
|