SCM
Scopia Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,527,822
| Closed | -$47.7M | – | 20 |
|
|
2020
Q3 | $47.7M | Sell |
2,527,822
-1,011,005
| -29% | -$19.1M | 5.63% | 10 |
|
|
2020
Q2 | $65.9M | Sell |
3,538,827
-4,616,436
| -57% | -$86M | 7.25% | 5 |
|
|
2020
Q1 | $130M | Buy |
8,155,263
+2,277,701
| +39% | +$36.4M | 11.91% | 2 |
|
|
2019
Q4 | $135M | Sell |
5,877,562
-1,246,365
| -17% | -$28.7M | 10.47% | 3 |
|
|
2019
Q3 | $190M | Sell |
7,123,927
-4,664,576
| -40% | -$125M | 11.15% | 2 |
|
|
2019
Q2 | $267M | Sell |
11,788,503
-1,442,074
| -11% | -$32.6M | 11.85% | 1 |
|
|
2019
Q1 | $344M | Sell |
13,230,577
-142,941
| -1% | -$3.72M | 12.72% | 1 |
|
|
2018
Q4 | $306M | Buy |
13,373,518
+1,302,157
| +11% | +$29.8M | 10.39% | 2 |
|
|
2018
Q3 | $300M | Buy |
12,071,361
+3,672,849
| +44% | +$91.4M | 5.78% | 4 |
|
|
2018
Q2 | $199M | Sell |
8,398,512
-439,672
| -5% | -$10.4M | 3.47% | 8 |
|
|
2018
Q1 | $184M | Buy |
8,838,184
+1,962,306
| +29% | +$40.9M | 3.68% | 12 |
|
|
2017
Q4 | $126M | Buy |
6,875,878
+414,353
| +6% | +$7.59M | 2.26% | 18 |
|
|
2017
Q3 | $121M | Buy |
6,461,525
+137,515
| +2% | +$2.57M | 1.91% | 16 |
|
|
2017
Q2 | $106M | Buy |
+6,324,010
| New | +$106M | 2.19% | 19 |
|