SSM
Sound Shore Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-481,772
| Closed | -$66.4M | – | 41 |
|
|
2024
Q4 | $66.4M | Sell |
481,772
-303,328
| -39% | -$41.8M | 2.19% | 30 |
|
|
2024
Q3 | $93.1M | Sell |
785,100
-18,714
| -2% | -$2.22M | 3.03% | 10 |
|
|
2024
Q2 | $69.1M | Sell |
803,814
-632,058
| -44% | -$54.3M | 2.3% | 27 |
|
|
2024
Q1 | $100M | Sell |
1,435,872
-856,689
| -37% | -$59.7M | 3.13% | 8 |
|
|
2023
Q4 | $88.3M | Sell |
2,292,561
-576,616
| -20% | -$22.2M | 3.06% | 11 |
|
|
2023
Q3 | $95.2M | Sell |
2,869,177
-1,528,054
| -35% | -$50.7M | 3.64% | 3 |
|
|
2023
Q2 | $115M | Sell |
4,397,231
-113,231
| -3% | -$2.97M | 4.25% | 2 |
|
|
2023
Q1 | $108M | Sell |
4,510,462
-723,700
| -14% | -$17.4M | 4.07% | 3 |
|
|
2022
Q4 | $121M | Sell |
5,234,162
-221,352
| -4% | -$5.14M | 4.57% | 1 |
|
|
2022
Q3 | $115M | Buy |
5,455,514
+13,771
| +0.3% | +$289K | 4.63% | 1 |
|
|
2022
Q2 | $124M | Sell |
5,441,743
-585,045
| -10% | -$13.4M | 4.55% | 1 |
|
|
2022
Q1 | $140M | Sell |
6,026,788
-1,090,681
| -15% | -$25.4M | 4.07% | 3 |
|
|
2021
Q4 | $162M | Sell |
7,117,469
-308,449
| -4% | -$7.02M | 4.5% | 1 |
|
|
2021
Q3 | $127M | Buy |
7,425,918
+536,123
| +8% | +$9.17M | 3.59% | 5 |
|
|
2021
Q2 | $128M | Buy |
6,889,795
+392,627
| +6% | +$7.28M | 3.56% | 3 |
|
|
2021
Q1 | $115M | Buy |
+6,497,168
| New | +$115M | 3.35% | 6 |
|