Luxor Capital Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,800
| Closed | -$451K | – | 99 |
|
|
2021
Q4 | $451K | Hold |
19,800
| – | – | ﹤0.01% | 92 |
|
|
2021
Q3 | $339K | Hold |
19,800
| – | – | ﹤0.01% | 103 |
|
|
2021
Q2 | $367K | Hold |
19,800
| – | – | ﹤0.01% | 90 |
|
|
2021
Q1 | $350K | Sell |
19,800
-640,000
| -97% | -$11.3M | ﹤0.01% | 91 |
|
|
2020
Q4 | $13M | Buy |
659,800
+341,121
| +107% | +$6.71M | 0.11% | 32 |
|
|
2020
Q3 | $6.01M | Sell |
318,679
-22,000
| -6% | -$415K | 0.11% | 36 |
|
|
2020
Q2 | $6.34M | Buy |
+340,679
| New | +$6.34M | 0.16% | 25 |
|