MACKAY SHIELDS LLC – Vistra Corp. Transaction History
MACKAY SHIELDS LLC portfolio value:
$292,000
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-8.10%
quarter
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $21 | 13.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $22.85 | 13.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $23.25 | 13.91K | |
| Q4 2021 | share | Decrease | -95.65% | -306.05K shares | 303K | $22.39 | 13.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $17.1 | 13.91K | |
| Q2 2021 | share | Decrease | -96.09% | -341.62K shares | -5.96M | $18.4 | 13.91K |
| Q1 2021 | share | Decrease | -26.04% | -125.19K shares | -3.16M | $17.4 | 355.54K |
| Q4 2020 | share | Increase | +2.43% | 11.39K shares | 599K | $19.18 | 480.73K |
| Q3 2020 | share | Increase | +8.76% | 37.80K shares | 817K | $18.27 | 469.34K |
| Q2 2020 | share | Decrease | -5.16% | -23.48K shares | 773K | $17.91 | 431.53K |
| Q1 2020 | share | Increase | +7.45% | 31.53K shares | -2.47M | $15.25 | 455.02K |
| Q4 2019 | share | Increase | +1493.43% | 396.91K shares | 9.02M | $21.75 | 423.48K |
| Q3 2019 | share | Decrease | -89.13% | -217.93K shares | -4.82M | $25.15 | 26.57K |
| Q2 2019 | share | Increase | +18.30% | 37.82K shares | 156K | $21.2 | 244.51K |
| Q1 2019 | share | Increase | +160.80% | 127.43K shares | 3.56M | $24.25 | 206.68K |
| Q4 2018 | share | Increase | +8.11% | 5.94K shares | -10K | $21.22 | 79.25K |
| Q3 2018 | share | Decrease | -90.72% | -716.82K shares | -16.87M | $23.07 | 73.30K |
| Q2 2018 | share | Increase | +219.75% | 543.02K shares | 13.54M | $21.93 | 790.13K |
| Q1 2018 | share | Increase | 0.00% | 247.11K shares | 5.14M | $19.31 | 247.11K |