LM
Luminus Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,263
| Closed | -$2.31M | – | 57 |
|
|
2021
Q4 | $2.31M | Sell |
101,263
-845,350
| -89% | -$19.3M | 0.54% | 30 |
|
|
2021
Q3 | $16.2M | Buy |
+946,613
| New | +$16.2M | 3.4% | 11 |
|
|
2020
Q4 | – | Sell |
-623,545
| Closed | -$11.8M | – | 53 |
|
|
2020
Q3 | $11.8M | Buy |
623,545
+409,213
| +191% | +$7.72M | 2.72% | 11 |
|
|
2020
Q2 | $3.99M | Sell |
214,332
-1,238,142
| -85% | -$23.1M | 0.52% | 24 |
|
|
2020
Q1 | $23.2M | Sell |
1,452,474
-1,118,717
| -44% | -$17.9M | 2.39% | 10 |
|
|
2019
Q4 | $59.1M | Sell |
2,571,191
-250,714
| -9% | -$5.76M | 2.46% | 9 |
|
|
2019
Q3 | $75.4M | Buy |
2,821,905
+720,926
| +34% | +$19.3M | 2.18% | 13 |
|
|
2019
Q2 | $47.6M | Sell |
2,100,979
-3,509,924
| -63% | -$79.5M | 1.14% | 29 |
|
|
2019
Q1 | $146M | Sell |
5,610,903
-4,640,267
| -45% | -$121M | 3.14% | 8 |
|
|
2018
Q4 | $235M | Sell |
10,251,170
-779,583
| -7% | -$17.8M | 4.75% | 2 |
|
|
2018
Q3 | $274K | Buy |
11,030,753
+5,376,211
| +95% | +$134K | 4.47% | 4 |
|
|
2018
Q2 | $134M | Sell |
5,654,542
-1,366,465
| -19% | -$32.3M | 3.07% | 7 |
|
|
2018
Q1 | $146M | Buy |
7,021,007
+2,624,774
| +60% | +$54.7M | 3.03% | 6 |
|
|
2017
Q4 | $80.5M | Buy |
4,396,233
+4,100,780
| +1,388% | +$75.1M | 1.71% | 16 |
|
|
2017
Q3 | $5.52M | Buy |
+295,453
| New | +$5.52M | 0.15% | 92 |
|