Paulson & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,698,400
| Closed | -$87.5M | – | 59 |
|
|
2018
Q2 | $87.5M | Hold |
3,698,400
| – | – | 1.79% | 14 |
|
|
2018
Q1 | $77M | Sell |
3,698,400
-6,301,600
| -63% | -$131M | 1.68% | 17 |
|
|
2017
Q4 | $183M | Sell |
10,000,000
-1,530,556
| -13% | -$28M | 3.58% | 10 |
|
|
2017
Q3 | $216M | Hold |
11,530,556
| – | – | 3.87% | 12 |
|
|
2017
Q2 | $194M | Buy |
+11,530,556
| New | +$194M | 2.62% | 13 |
|