MSL
Mackay Shields LLC’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,918
| Closed | -$969K | – | 142 |
|
|
2024
Q1 | $969K | Hold |
13,918
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $536K | Hold |
13,918
| – | – | 0.02% | 128 |
|
|
2023
Q3 | $558K | Hold |
13,918
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $365K | Hold |
13,918
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $334K | Hold |
13,918
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $323K | Hold |
13,918
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $292K | Hold |
13,918
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $318K | Hold |
13,918
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $324K | Hold |
13,918
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $317K | Sell |
13,918
-306,057
| -96% | -$6.97M | ﹤0.01% | 653 |
|
|
2021
Q3 | $14K | Buy |
319,975
+306,057
| +2,199% | +$13.4K | ﹤0.01% | 711 |
|
|
2021
Q2 | $320K | Sell |
13,918
-341,622
| -96% | -$7.85M | ﹤0.01% | 641 |
|
|
2021
Q1 | $6.29M | Sell |
355,540
-125,197
| -26% | -$2.21M | 0.05% | 413 |
|
|
2020
Q4 | $9.45M | Buy |
480,737
+11,395
| +2% | +$224K | 0.07% | 320 |
|
|
2020
Q3 | $8.85M | Buy |
469,342
+37,803
| +9% | +$713K | 0.06% | 335 |
|
|
2020
Q2 | $8.04M | Sell |
431,539
-23,486
| -5% | -$437K | 0.06% | 329 |
|
|
2020
Q1 | $7.26M | Buy |
455,025
+31,538
| +7% | +$503K | 0.07% | 319 |
|
|
2019
Q4 | $9.74M | Buy |
423,487
+396,910
| +1,493% | +$9.12M | 0.07% | 330 |
|
|
2019
Q3 | $710K | Sell |
26,577
-217,934
| -89% | -$5.82M | ﹤0.01% | 1201 |
|
|
2019
Q2 | $5.54M | Buy |
244,511
+37,823
| +18% | +$856K | 0.04% | 483 |
|
|
2019
Q1 | $5.38M | Buy |
206,688
+127,436
| +161% | +$3.32M | 0.04% | 482 |
|
|
2018
Q4 | $1.81M | Buy |
79,252
+5,944
| +8% | +$136K | 0.01% | 702 |
|
|
2018
Q3 | $1.82M | Sell |
73,308
-716,829
| -91% | -$17.8M | 0.01% | 726 |
|
|
2018
Q2 | $18.7M | Buy |
790,137
+543,027
| +220% | +$12.8M | 0.13% | 201 |
|
|
2018
Q1 | $5.15M | Buy |
+247,110
| New | +$5.15M | 0.03% | 495 |
|