Weiss Multi-Strategy Advisers’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,691
| Closed | -$5.67M | – | 757 |
|
|
2020
Q3 | $5.67M | Buy |
300,691
+63
| +0% | +$1.19K | 0.15% | 190 |
|
|
2020
Q2 | $5.6M | Buy |
+300,628
| New | +$5.6M | 0.16% | 187 |
|
|
2020
Q1 | – | Sell |
-410,000
| Closed | -$9.43M | – | 588 |
|
|
2019
Q4 | $9.43M | Buy |
+410,000
| New | +$9.43M | 0.15% | 147 |
|
|
2019
Q3 | – | Sell |
-290,000
| Closed | -$6.57M | – | 618 |
|
|
2019
Q2 | $6.57M | Buy |
290,000
+30,400
| +12% | +$688K | 0.17% | 101 |
|
|
2019
Q1 | $6.76M | Sell |
259,600
-40,400
| -13% | -$1.05M | 0.17% | 124 |
|
|
2018
Q4 | $6.87M | Buy |
300,000
+150,000
| +100% | +$3.43M | 0.29% | 79 |
|
|
2018
Q3 | $3.73M | Sell |
150,000
-335,000
| -69% | -$8.33M | 0.1% | 206 |
|
|
2018
Q2 | $11.5M | Buy |
485,000
+370,000
| +322% | +$8.75M | 0.27% | 80 |
|
|
2018
Q1 | $2.4M | Sell |
115,000
-175,231
| -60% | -$3.65M | 0.08% | 236 |
|
|
2017
Q4 | $5.32M | Buy |
+290,231
| New | +$5.32M | 0.14% | 125 |
|