Hedge Fund - Maple Rock Capital
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $149.41 |
| 2 | 2024 - Q4 (2024-12-31) | $58,651,828 | 1.76% | 425,414 | $138.84 |
| 3 | 2024 - Q3 (2024-09-30) | $157,861,378 | 4.46% | 1,331,714 | $84.87 |
| 4 | 2024 - Q2 (2024-06-30) | $101,568,174 | 3.44% | 1,181,300 | $83.69 |
| 5 | 2024 - Q1 (2024-03-31) | $119,798,000 | 6.63% | 1,720,000 | $49.47 |
| 6 | 2023 - Q4 (2023-12-31) | $33,050,160 | 1.88% | 858,000 | $34.78 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.14 |
| 8 | 2022 - Q3 (2022-09-30) | $64,413,000 | 3.07% | 3,067,300 | $24.20 |
| 9 | 2022 - Q2 (2022-06-30) | $72,263,000 | 4.21% | 3,162,500 | $24.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-08-09