LM
Lasry Marc’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,261,493
| Closed | -$29.3M | – | 13 |
|
|
2022
Q1 | $29.3M | Sell |
1,261,493
-5,126,752
| -80% | -$119M | 14.59% | 2 |
|
|
2021
Q4 | $145M | Sell |
6,388,245
-50,000
| -0.8% | -$1.14M | 71.83% | 1 |
|
|
2021
Q3 | $110M | Hold |
6,438,245
| – | – | 68.06% | 1 |
|
|
2021
Q2 | $119M | Hold |
6,438,245
| – | – | 55.1% | 1 |
|
|
2021
Q1 | $114M | Hold |
6,438,245
| – | – | 78.53% | 1 |
|
|
2020
Q4 | $127M | Hold |
6,438,245
| – | – | 48.06% | 1 |
|
|
2020
Q3 | $121M | Hold |
6,438,245
| – | – | 78.56% | 1 |
|
|
2020
Q2 | $120M | Hold |
6,438,245
| – | – | 78.82% | 1 |
|
|
2020
Q1 | $103M | Hold |
6,438,245
| – | – | 84.26% | 1 |
|
|
2019
Q4 | $148M | Hold |
6,438,245
| – | – | 49.64% | 1 |
|
|
2019
Q3 | $172M | Hold |
6,438,245
| – | – | 56.19% | 1 |
|
|
2019
Q2 | $146M | Hold |
6,438,245
| – | – | 31.3% | 2 |
|
|
2019
Q1 | $168M | Hold |
6,438,245
| – | – | 30.08% | 2 |
|
|
2018
Q4 | $147M | Sell |
6,438,245
-395,114
| -6% | -$9.04M | 29.01% | 2 |
|
|
2018
Q3 | $163M | Sell |
6,833,359
-100,000
| -1% | -$2.38M | 34.71% | 2 |
|
|
2018
Q2 | $164M | Sell |
6,933,359
-778,577
| -10% | -$18.4M | 35.91% | 2 |
|
|
2018
Q1 | $161M | Sell |
7,711,936
-370,146
| -5% | -$7.71M | 27.6% | 2 |
|
|
2017
Q4 | $148M | Buy |
8,082,082
+4,676,908
| +137% | +$85.7M | 28.43% | 2 |
|
|
2017
Q3 | $63.6M | Buy |
+3,405,174
| New | +$63.6M | 13.37% | 3 |
|