Connor, Clark & Lunn Investment Management (CC&L)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,399
| Closed | -$5.11M | – | 1660 |
|
|
2024
Q2 | $5.11M | Buy |
+59,399
| New | +$5.11M | 0.02% | 423 |
|
|
2023
Q3 | – | Sell |
-14,309
| Closed | -$376K | – | 1556 |
|
|
2023
Q2 | $376K | Buy |
+14,309
| New | +$376K | ﹤0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-22,759
| Closed | -$389K | – | 1221 |
|
|
2021
Q3 | $389K | Sell |
22,759
-194,667
| -90% | -$3.33M | ﹤0.01% | 817 |
|
|
2021
Q2 | $4.03M | Buy |
217,426
+141,992
| +188% | +$2.63M | 0.02% | 401 |
|
|
2021
Q1 | $1.33M | Buy |
+75,434
| New | +$1.33M | 0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-57,935
| Closed | -$1.09M | – | 1050 |
|
|
2020
Q3 | $1.09M | Buy |
+57,935
| New | +$1.09M | 0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-59,364
| Closed | -$1.36M | – | 1052 |
|
|
2018
Q4 | $1.36M | Buy |
+59,364
| New | +$1.36M | 0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-43,681
| Closed | -$1.03M | – | 1116 |
|
|
2018
Q2 | $1.03M | Buy |
+43,681
| New | +$1.03M | 0.01% | 606 |
|