RCMNY
Rubric Capital Management (New York)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
1,424,803
+478,834
| +51% | +$92.8M | 4.17% | 5 |
|
|
2025
Q1 | $111M | Buy |
+945,969
| New | +$111M | 1.99% | 11 |
|
|
2024
Q4 | – | Sell |
-2,125,000
| Closed | -$252M | – | 77 |
|
|
2024
Q3 | $252M | Buy |
2,125,000
+797,894
| +60% | +$94.6M | 4.1% | 4 |
|
|
2024
Q2 | $114M | Buy |
1,327,106
+113,108
| +9% | +$9.73M | 2.99% | 9 |
|
|
2024
Q1 | $84.6M | Buy |
+1,213,998
| New | +$84.6M | 2.5% | 9 |
|
|
2023
Q4 | – | Sell |
-602,189
| Closed | -$20M | – | 70 |
|
|
2023
Q3 | $20M | Sell |
602,189
-2,211,032
| -79% | -$73.4M | 0.75% | 33 |
|
|
2023
Q2 | $73.8M | Buy |
2,813,221
+352,556
| +14% | +$9.25M | 3.16% | 9 |
|
|
2023
Q1 | $59.1M | Buy |
+2,460,665
| New | +$59.1M | 1.53% | 13 |
|