MIG
Mariner Investment Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
25,000
-19,000
| -43% | -$3.68M | 1.72% | 8 |
|
|
2025
Q1 | $5.17M | Buy |
+44,000
| New | +$5.17M | 2.03% | 5 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$296K | – | 48 |
|
|
2024
Q3 | $296K | Sell |
2,500
-18,890
| -88% | -$2.24M | 0.08% | 17 |
|
|
2024
Q2 | $1.84M | Buy |
+21,390
| New | +$1.84M | 0.4% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q1 | – | Sell |
-26,000
| Closed | -$603K | – | 52 |
|
|
2022
Q4 | $603K | Hold |
26,000
| – | – | 1.76% | 12 |
|
|
2022
Q3 | $546K | Hold |
26,000
| – | – | 0.61% | 29 |
|
|
2022
Q2 | $594K | Hold |
26,000
| – | – | 0.63% | 22 |
|
|
2022
Q1 | $605K | Hold |
26,000
| – | – | 0.76% | 17 |
|
|
2021
Q4 | $592K | Sell |
26,000
-20,000
| -43% | -$455K | 0.25% | 23 |
|
|
2021
Q3 | $787K | Buy |
46,000
+1,000
| +2% | +$17.1K | 2.13% | 7 |
|
|
2021
Q2 | $835K | Hold |
45,000
| – | – | 1.81% | 11 |
|
|
2021
Q1 | $796K | Buy |
+45,000
| New | +$796K | 1.95% | 18 |
|