DSAM Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$2.41M | – | 88 |
|
|
2019
Q3 | $2.41M | Buy |
+90,000
| New | +$2.41M | 0.45% | 46 |
|
|
2019
Q2 | – | Sell |
-1,125,076
| Closed | -$29.3M | – | 133 |
|
|
2019
Q1 | $29.3M | Buy |
1,125,076
+1,050,076
| +1,400% | +$27.3M | 4.23% | 4 |
|
|
2018
Q4 | $1.72M | Sell |
75,000
-100,000
| -57% | -$2.29M | 0.36% | 30 |
|
|
2018
Q3 | $4.35M | Buy |
+175,000
| New | +$4.35M | 0.64% | 36 |
|