Davidson Kempner Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $142M | Sell |
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|
2023
Q1 | $157M | Sell |
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|
2022
Q4 | $163M | Hold |
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|
2022
Q3 | $148M | Hold |
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|
2022
Q2 | $161M | Sell |
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|
2022
Q1 | $169M | Sell |
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|
2021
Q4 | $229M | Hold |
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|
2021
Q3 | $172M | Hold |
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|
2021
Q2 | $186M | Sell |
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|
2021
Q1 | $195M | Sell |
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|
2020
Q4 | $255M | Hold |
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|
2020
Q3 | $245M | Buy |
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|
2020
Q2 | $165M | Sell |
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|
2020
Q1 | $154M | Buy |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $254M | Sell |
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|
2019
Q2 | $283M | Sell |
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|
2019
Q1 | $356M | Sell |
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|
2018
Q4 | $339M | Sell |
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|
2018
Q3 | $374M | Hold |
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|
2018
Q2 | $355M | Buy |
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|
2018
Q1 | $278M | Buy |
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|
2017
Q4 | $197M | Buy |
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|
2017
Q3 | $179M | Buy |
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|
2017
Q2 | $161M | Buy |
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