SCM
Steadfast Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385,000
| Closed | -$45.6M | – | 70 |
|
|
2024
Q3 | $45.6M | Sell |
385,000
-388,616
| -50% | -$46.1M | 1.01% | 34 |
|
|
2024
Q2 | $66.5M | Sell |
773,616
-3,990,879
| -84% | -$343M | 1.4% | 26 |
|
|
2024
Q1 | $332M | Buy |
4,764,495
+2,545,069
| +115% | +$177M | 7.48% | 1 |
|
|
2023
Q4 | $85.5M | Sell |
2,219,426
-129,574
| -6% | -$4.99M | 2.11% | 23 |
|
|
2023
Q3 | $77.9M | Sell |
2,349,000
-221,000
| -9% | -$7.33M | 2.09% | 21 |
|
|
2023
Q2 | $67.5M | Buy |
+2,570,000
| New | +$67.5M | 1.8% | 24 |
|