ZP
Zimmer Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+1,199
| New | +$232K | 0.01% | 137 |
|
|
2024
Q4 | – | Sell |
-165,000
| Closed | -$19.6M | – | 177 |
|
|
2024
Q3 | $19.6M | Sell |
165,000
-110,543
| -40% | -$13.1M | 0.36% | 50 |
|
|
2024
Q2 | $23.7M | Sell |
275,543
-376,957
| -58% | -$32.4M | 0.44% | 40 |
|
|
2024
Q1 | $45.4M | Buy |
+652,500
| New | +$45.4M | 0.97% | 25 |
|
|
2023
Q4 | – | Sell |
-195,000
| Closed | -$6.47M | – | 141 |
|
|
2023
Q3 | $6.47M | Sell |
195,000
-1,180,000
| -86% | -$39.2M | 0.17% | 66 |
|
|
2023
Q2 | $36.1M | Sell |
1,375,000
-726,600
| -35% | -$19.1M | 0.85% | 35 |
|
|
2023
Q1 | $50.4M | Buy |
+2,101,600
| New | +$50.4M | 1.04% | 32 |
|
|
2021
Q4 | – | Sell |
-2,250,000
| Closed | -$38.5M | – | 171 |
|
|
2021
Q3 | $38.5M | Sell |
2,250,000
-1,750,000
| -44% | -$29.9M | 0.61% | 43 |
|
|
2021
Q2 | $74.2M | Buy |
4,000,000
+250,000
| +7% | +$4.64M | 1% | 33 |
|
|
2021
Q1 | $66.3M | Buy |
+3,750,000
| New | +$66.3M | 0.9% | 35 |
|