ARDSLEY ADVISORY PARTNERS LP – Vistra Corp. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$8.76M
portfolio value
ARDSLEY ADVISORY PARTNERS LP 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 | Decrease | -19.40% | -100.5K shares | -3.06M | $21 | 417.5K |
| Q2 2022 | share | Increase | +21.17% | 90.5K shares | 1.89M | $22.85 | 518K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -2.27M | $23.25 | 0 |
| Q1 2022 | share | Decrease | -29.05% | -175K shares | -3.78M | $23.25 | 427.5K |
| Q4 2021 | call | 0.00% | 0 shares | 567K | $22.39 | 100K | |
| Q4 2021 | share | Increase | +19.78% | 99.5K shares | 5.11M | $22.39 | 602.5K |
| Q3 2021 | share | Increase | +230.38% | 350.75K shares | 5.77M | $17.1 | 503K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 1.71M | $17.1 | 100K |
| Q2 2021 | share | Increase | +509.00% | 127.25K shares | 2.38M | $18.4 | 152.25K |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 442K | $17.4 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -15K shares | -283K | $19.18 | 0 |
| Q3 2020 | share | Increase | +50.00% | 5K shares | 97K | $18.27 | 15K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 186K | $17.91 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -15K shares | -401K | $21.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15K shares | 401K | $25.15 | 15K |