Highbridge Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-242,500
| Closed | -$6.31M | – | 263 |
|
|
2019
Q1 | $6.31M | Sell |
242,500
-37,500
| -13% | -$976K | 0.19% | 103 |
|
|
2018
Q4 | $6.41M | Sell |
280,000
-45,950
| -14% | -$1.05M | 0.19% | 105 |
|
|
2018
Q3 | $8.11M | Buy |
325,950
+297,450
| +1,044% | +$7.4M | 0.19% | 112 |
|
|
2018
Q2 | $674K | Sell |
28,500
-337,200
| -92% | -$7.97M | 0.01% | 416 |
|
|
2018
Q1 | $7.62M | Buy |
365,700
+285,700
| +357% | +$5.95M | 0.12% | 156 |
|
|
2017
Q4 | $1.47M | Sell |
80,000
-115,297
| -59% | -$2.11M | 0.03% | 353 |
|
|
2017
Q3 | $3.65M | Buy |
+195,297
| New | +$3.65M | 0.05% | 286 |
|