SFM
Soros Fund Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$1.57M | – | 251 |
|
|
2020
Q4 | $1.57M | Sell |
80,000
-350,000
| -81% | -$6.88M | 0.03% | 131 |
|
|
2020
Q3 | $8.11M | Hold |
430,000
| – | – | 0.2% | 71 |
|
|
2020
Q2 | $8.01M | Sell |
430,000
-245,000
| -36% | -$4.56M | 0.18% | 73 |
|
|
2020
Q1 | $10.8M | Sell |
675,000
-1,100,000
| -62% | -$17.6M | 0.55% | 36 |
|
|
2019
Q4 | $40.8M | Buy |
1,775,000
+1,085,000
| +157% | +$24.9M | 1.32% | 15 |
|
|
2019
Q3 | $18.4M | Buy |
690,000
+300,000
| +77% | +$8.02M | 0.51% | 41 |
|
|
2019
Q2 | $8.83M | Buy |
+390,000
| New | +$8.83M | 0.21% | 66 |
|