Highbridge Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-242,500
Closed -$6.31M 345
2019
Q1
$6.31M Sell
242,500
-37,500
-13% -$946K 0.28% 136
2018
Q4
$6.41M Sell
280,000
-45,950
-14% -$1.08M 0.29% 140
2018
Q3
$8.11M Buy
325,950
+297,450
+1,044% +$6.84M 0.27% 147
2018
Q2
$674K Sell
28,500
-337,200
-92% -$7.75M 0.02% 534
2018
Q1
$7.62M Buy
365,700
+285,700
+357% +$5.52M 0.2% 206
2017
Q4
$1.47M Sell
80,000
-115,297
-59% -$2.16M 0.04% 450
2017
Q3
$3.65M Buy
+195,297
New +$3.37M 0.08% 347

Other funds holding VST