LCM
Lonestar Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$9.83M | – | 27 |
|
|
2020
Q4 | $9.83M | Sell |
500,000
-200,000
| -29% | -$3.93M | 1.68% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
700,000
+170,000
| +32% | +$3.21M | 2.29% | 1 |
|
|
2020
Q2 | $9.87M | Sell |
530,000
-170,000
| -24% | -$3.17M | 3.22% | 2 |
|
|
2020
Q1 | $11.2M | Buy |
+700,000
| New | +$11.2M | 11.26% | 2 |
|