PCM
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Portolan Capital Management’s Vistra VST Stock Holding History

Portolan Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-112,064
Closed -$3.72M – 157
2023
Q3 		$3.72M Buy
+112,064
New +$3.37M 0.35% 89
2023
Q1 		– Sell
-566,001
Closed -$13.1M – 169
2022
Q4 		$13.1M Buy
566,001
+92,507
+20% +$2.14M 1.3% 25
2022
Q3 		$9.94M Sell
473,494
-151,485
-24% -$3.67M 1.05% 27
2022
Q2 		$14.3M Sell
624,979
-624,661
-50% -$15.4M 1.44% 21
2022
Q1 		$29.1M Buy
1,249,640
+838,729
+204% +$18.6M 2.32% 4
2021
Q4 		$9.36M Buy
+410,911
New +$8.24M 0.63% 59
2021
Q1 		– Sell
-12,400
Closed -$244K – 182
2020
Q4 		$244K Sell
12,400
-84,114
-87% -$1.57M 0.02% 147
2020
Q3 		$1.82M Buy
+96,514
New +$1.82M 0.21% 118

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