PIP
Permian Investment Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-685,512
| Closed | -$15.9M | – | 13 |
|
|
2022
Q4 | $15.9M | Sell |
685,512
-1,668,488
| -71% | -$38.7M | 2.78% | 9 |
|
|
2022
Q3 | $49.4M | Buy |
+2,354,000
| New | +$49.4M | 8.93% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Sell |
-373,047
| Closed | -$6.92M | – | 10 |
|
|
2021
Q2 | $6.92M | Hold |
373,047
| – | – | 0.72% | 9 |
|
|
2021
Q1 | $6.6M | Sell |
373,047
-1,140,815
| -75% | -$20.2M | 0.82% | 10 |
|
|
2020
Q4 | $29.8M | Sell |
1,513,862
-1,421,139
| -48% | -$27.9M | 4.45% | 7 |
|
|
2020
Q3 | $55.4M | Buy |
2,935,001
+758,000
| +35% | +$14.3M | 10.89% | 6 |
|
|
2020
Q2 | $40.5M | Hold |
2,177,001
| – | – | 7.28% | 7 |
|
|
2020
Q1 | $34.7M | Buy |
+2,177,001
| New | +$34.7M | 8.29% | 5 |
|
|
2017
Q3 | – | Sell |
-577,700
| Closed | -$9.7M | – | 18 |
|
|
2017
Q2 | $9.7M | Buy |
+577,700
| New | +$9.7M | 1.29% | 12 |
|