HI
HBK Investments’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,449,736
| Closed | -$36.1M | – | 1275 |
|
2018
Q3 | $36.1M | Sell |
1,449,736
-76,271
| -5% | -$1.9M | 0.29% | 31 |
|
2018
Q2 | $36.1M | Sell |
1,526,007
-1,314,495
| -46% | -$31.1M | 0.24% | 29 |
|
2018
Q1 | $59.2M | Sell |
2,840,502
-4,367,339
| -61% | -$91M | 0.41% | 15 |
|
2017
Q4 | $132M | Sell |
7,207,841
-7,965,077
| -52% | -$146M | 1.03% | 8 |
|
2017
Q3 | $284M | Sell |
15,172,918
-4,998,143
| -25% | -$93.4M | 1.79% | 6 |
|
2017
Q2 | $339M | Buy |
+20,171,061
| New | +$339M | 2.13% | 9 |
|