RP
Reinhart Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-366,284
| Closed | -$14.1M | – | 84 |
|
|
2023
Q4 | $14.1M | Sell |
366,284
-108,794
| -23% | -$4.19M | 0.62% | 49 |
|
|
2023
Q3 | $15.8M | Sell |
475,078
-271,485
| -36% | -$9.01M | 0.82% | 48 |
|
|
2023
Q2 | $19.6M | Sell |
746,563
-39,342
| -5% | -$1.03M | 0.99% | 40 |
|
|
2023
Q1 | $18.9M | Sell |
785,905
-28,110
| -3% | -$675K | 1.02% | 37 |
|
|
2022
Q4 | $18.9M | Sell |
814,015
-12,619
| -2% | -$293K | 1.02% | 36 |
|
|
2022
Q3 | $17.4M | Sell |
826,634
-47,824
| -5% | -$1M | 1.07% | 35 |
|
|
2022
Q2 | $20M | Sell |
874,458
-368,527
| -30% | -$8.42M | 1.1% | 37 |
|
|
2022
Q1 | $28.9M | Sell |
1,242,985
-31,589
| -2% | -$734K | 1.4% | 26 |
|
|
2021
Q4 | $29M | Sell |
1,274,574
-94,113
| -7% | -$2.14M | 1.39% | 24 |
|
|
2021
Q3 | $23.4M | Sell |
1,368,687
-130,541
| -9% | -$2.23M | 1.19% | 30 |
|
|
2021
Q2 | $27.8M | Buy |
1,499,228
+938
| +0.1% | +$17.4K | 1.38% | 24 |
|
|
2021
Q1 | $26.5M | Buy |
1,498,290
+160,762
| +12% | +$2.84M | 1.38% | 28 |
|
|
2020
Q4 | $26.3M | Buy |
1,337,528
+202,485
| +18% | +$3.98M | 1.6% | 20 |
|
|
2020
Q3 | $21.4M | Sell |
1,135,043
-37,814
| -3% | -$713K | 1.61% | 17 |
|
|
2020
Q2 | $21.8M | Sell |
1,172,857
-16,525
| -1% | -$308K | 1.66% | 15 |
|
|
2020
Q1 | $19M | Sell |
1,189,382
-1,427
| -0.1% | -$22.8K | 1.84% | 11 |
|
|
2019
Q4 | $27.4M | Sell |
1,190,809
-30,102
| -2% | -$692K | 2.01% | 15 |
|
|
2019
Q3 | $32.6M | Sell |
1,220,911
-17,086
| -1% | -$457K | 3.03% | 4 |
|
|
2019
Q2 | $28M | Buy |
1,237,997
+239,100
| +24% | +$5.41M | 2.47% | 12 |
|
|
2019
Q1 | $26M | Buy |
998,897
+247,035
| +33% | +$6.43M | 2.43% | 14 |
|
|
2018
Q4 | $17.2M | Sell |
751,862
-165,584
| -18% | -$3.79M | 1.84% | 26 |
|
|
2018
Q3 | $22.8M | Buy |
917,446
+8,749
| +1% | +$218K | 2.06% | 24 |
|
|
2018
Q2 | $21.5M | Sell |
908,697
-76,280
| -8% | -$1.8M | 2.06% | 24 |
|
|
2018
Q1 | $20.5M | Sell |
984,977
-337,085
| -25% | -$7.02M | 2.11% | 26 |
|
|
2017
Q4 | $24.2M | Buy |
1,322,062
+491,577
| +59% | +$9.01M | 2.39% | 16 |
|
|
2017
Q3 | $15.5M | Buy |
+830,485
| New | +$15.5M | 1.64% | 35 |
|