Granby Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$2.63M | – | 27 |
|
|
2023
Q2 | $2.63M | Hold |
100,000
| – | – | 2.15% | 13 |
|
|
2023
Q1 | $2.4M | Sell |
100,000
-50,000
| -33% | -$1.2M | 1.9% | 14 |
|
|
2022
Q4 | $3.48M | Hold |
150,000
| – | – | 2.58% | 13 |
|
|
2022
Q3 | $3.15M | Hold |
150,000
| – | – | 2.82% | 10 |
|
|
2022
Q2 | $3.43M | Buy |
150,000
+25,000
| +20% | +$571K | 2.68% | 12 |
|
|
2022
Q1 | $2.91M | Hold |
125,000
| – | – | 2.49% | 14 |
|
|
2021
Q4 | $2.85M | Hold |
125,000
| – | – | 1.99% | 14 |
|
|
2021
Q3 | $2.14M | Hold |
125,000
| – | – | 1.83% | 16 |
|
|
2021
Q2 | $2.32M | Buy |
125,000
+25,000
| +25% | +$464K | 1.66% | 16 |
|
|
2021
Q1 | $1.77M | Buy |
100,000
+73,246
| +274% | +$1.29M | 1.26% | 16 |
|
|
2020
Q4 | $526K | Buy |
+26,754
| New | +$526K | 0.47% | 21 |
|