Ellington Management Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,000
| Closed | -$1.23M | – | 425 |
|
|
2020
Q1 | $1.23M | Buy |
77,000
+62,397
| +427% | +$996K | 0.29% | 61 |
|
|
2019
Q4 | $336K | Sell |
14,603
-15,397
| -51% | -$354K | 0.07% | 256 |
|
|
2019
Q3 | $802K | Buy |
+30,000
| New | +$802K | 0.15% | 132 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$246K | – | 688 |
|
|
2018
Q2 | $246K | Sell |
10,400
-87,100
| -89% | -$2.06M | 0.02% | 333 |
|
|
2018
Q1 | $2.03M | Buy |
97,500
+41,900
| +75% | +$873K | 0.15% | 50 |
|
|
2017
Q4 | $1.02M | Buy |
+55,600
| New | +$1.02M | 0.17% | 78 |
|
|
2017
Q3 | – | Sell |
-74,400
| Closed | -$1.25M | – | 859 |
|
|
2017
Q2 | $1.25M | Buy |
+74,400
| New | +$1.25M | 0.18% | 47 |
|