DKCM
Davidson Kempner Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,396,089
| Closed | -$142M | – | 320 |
|
|
2023
Q2 | $142M | Sell |
5,396,089
-1,142,384
| -17% | -$30M | 2.73% | 5 |
|
|
2023
Q1 | $157M | Sell |
6,538,473
-500,000
| -7% | -$12M | 2.61% | 4 |
|
|
2022
Q4 | $163M | Hold |
7,038,473
| – | – | 3.1% | 3 |
|
|
2022
Q3 | $148M | Hold |
7,038,473
| – | – | 2.61% | 3 |
|
|
2022
Q2 | $161M | Sell |
7,038,473
-250,000
| -3% | -$5.71M | 2.73% | 2 |
|
|
2022
Q1 | $169M | Sell |
7,288,473
-2,762,422
| -27% | -$64.2M | 2.18% | 4 |
|
|
2021
Q4 | $229M | Hold |
10,050,895
| – | – | 3.37% | 2 |
|
|
2021
Q3 | $172M | Hold |
10,050,895
| – | – | 2.46% | 6 |
|
|
2021
Q2 | $186M | Sell |
10,050,895
-1,000,000
| -9% | -$18.5M | 1.45% | 12 |
|
|
2021
Q1 | $195M | Sell |
11,050,895
-1,932,646
| -15% | -$34.2M | 1.95% | 9 |
|
|
2020
Q4 | $255M | Hold |
12,983,541
| – | – | 2.99% | 6 |
|
|
2020
Q3 | $245M | Buy |
12,983,541
+4,098,113
| +46% | +$77.3M | 3.48% | 4 |
|
|
2020
Q2 | $165M | Sell |
8,885,428
-759,066
| -8% | -$14.1M | 4% | 3 |
|
|
2020
Q1 | $154M | Buy |
9,644,494
+800,003
| +9% | +$12.8M | 4.11% | 5 |
|
|
2019
Q4 | $203M | Sell |
8,844,491
-661,795
| -7% | -$15.2M | 4.58% | 4 |
|
|
2019
Q3 | $254M | Sell |
9,506,286
-3,000,000
| -24% | -$80.2M | 4.99% | 4 |
|
|
2019
Q2 | $283M | Sell |
12,506,286
-1,162,174
| -9% | -$26.3M | 3.07% | 6 |
|
|
2019
Q1 | $356M | Sell |
13,668,460
-1,152,498
| -8% | -$30M | 6.82% | 3 |
|
|
2018
Q4 | $339M | Sell |
14,820,958
-200,500
| -1% | -$4.59M | 6.64% | 4 |
|
|
2018
Q3 | $374M | Hold |
15,021,458
| – | – | 4.09% | 7 |
|
|
2018
Q2 | $355M | Buy |
15,021,458
+1,671,796
| +13% | +$39.6M | 4.17% | 6 |
|
|
2018
Q1 | $278M | Buy |
13,349,662
+2,593,845
| +24% | +$54M | 2.93% | 6 |
|
|
2017
Q4 | $197M | Buy |
10,755,817
+1,176,242
| +12% | +$21.5M | 2.67% | 6 |
|
|
2017
Q3 | $179M | Buy |
9,579,575
+140
| +0% | +$2.62K | 2.39% | 8 |
|
|
2017
Q2 | $161M | Buy |
+9,579,435
| New | +$161M | 2.21% | 6 |
|