GAMA
Graticule Asia Macro Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-503,138
| Closed | -$9.37M | – | 100 |
|
|
2020
Q2 | $9.37M | Buy |
503,138
+61,700
| +14% | +$1.15M | 1.09% | 8 |
|
|
2020
Q1 | $7.05M | Buy |
441,438
+266,000
| +152% | +$4.25M | 5.15% | 6 |
|
|
2019
Q4 | $4.03M | Sell |
175,438
-352,642
| -67% | -$8.11M | 2.03% | 10 |
|
|
2019
Q3 | $14.1M | Sell |
528,080
-702,687
| -57% | -$18.8M | 1.1% | 10 |
|
|
2019
Q2 | $27.9M | Buy |
+1,230,767
| New | +$27.9M | 1.5% | 4 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$3.23M | – | 204 |
|
|
2018
Q3 | $3.23M | Buy |
+130,000
| New | +$3.23M | 0.18% | 60 |
|