Benefit Street Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,161
| Closed | -$2.54M | – | 24 |
|
|
2022
Q1 | $2.54M | Sell |
109,161
-291,682
| -73% | -$6.78M | 0.47% | 10 |
|
|
2021
Q4 | $9.13M | Hold |
400,843
| – | – | 3.02% | 9 |
|
|
2021
Q3 | $6.85M | Hold |
400,843
| – | – | 2.59% | 12 |
|
|
2021
Q2 | $7.44M | Buy |
400,843
+13,936
| +4% | +$259K | 2.83% | 9 |
|
|
2021
Q1 | $6.84M | Sell |
386,907
-25,000
| -6% | -$442K | 0.97% | 9 |
|
|
2020
Q4 | $8.1M | Buy |
411,907
+27,746
| +7% | +$545K | 1.18% | 8 |
|
|
2020
Q3 | $7.25M | Hold |
384,161
| – | – | 3.55% | 3 |
|
|
2020
Q2 | $7.15M | Buy |
384,161
+100,000
| +35% | +$1.86M | 1.81% | 3 |
|
|
2020
Q1 | $4.54M | Sell |
284,161
-184,000
| -39% | -$2.94M | 2.67% | 4 |
|
|
2019
Q4 | $10.8M | Hold |
468,161
| – | – | 5.09% | 5 |
|
|
2019
Q3 | $12.5M | Buy |
468,161
+75,000
| +19% | +$2M | 3.11% | 9 |
|
|
2019
Q2 | $8.9M | Sell |
393,161
-56,842
| -13% | -$1.29M | 0.81% | 11 |
|
|
2019
Q1 | $11.7M | Sell |
450,003
-92,215
| -17% | -$2.4M | 1.01% | 9 |
|
|
2018
Q4 | $12.4M | Hold |
542,218
| – | – | 1.83% | 8 |
|
|
2018
Q3 | $13.5M | Hold |
542,218
| – | – | 0.95% | 11 |
|
|
2018
Q2 | $12.8M | Buy |
542,218
+500,003
| +1,184% | +$11.8M | 2.67% | 8 |
|
|
2018
Q1 | $879K | Sell |
42,215
-70,233
| -62% | -$1.46M | 0.1% | 30 |
|
|
2017
Q4 | $2.06M | Sell |
112,448
-315,000
| -74% | -$5.77M | 0.14% | 22 |
|
|
2017
Q3 | $7.99M | Sell |
427,448
-16,347
| -4% | -$306K | 4.6% | 6 |
|
|
2017
Q2 | $7.45M | Buy |
+443,795
| New | +$7.45M | 3.31% | 8 |
|