PENN CAPITAL MANAGEMENT COMPANY, LLC – Vistra Corp. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.29M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | Decrease | -12.85% | -15.79K shares | -519K | $21 | 107.17K |
| Q2 2022 | share | Increase | +84.82% | 56.43K shares | 1.23M | $22.85 | 122.96K |
| Q1 2022 | share | Increase | +216.99% | 45.54K shares | 1.09M | $23.25 | 66.53K |
| Q4 2021 | share | Decrease | -1.10% | -234 shares | 115K | $22.39 | 20.98K |
| Q3 2021 | share | Decrease | -5.07% | -1.13K shares | -52K | $17.1 | 21.22K |
| Q2 2021 | share | Decrease | -0.77% | -174 shares | 17K | $18.4 | 22.35K |
| Q1 2021 | share | Decrease | -2.03% | -466 shares | -54K | $17.4 | 22.53K |
| Q4 2020 | share | Decrease | -5.34% | -1.29K shares | -11K | $19.18 | 22.99K |
| Q3 2020 | share | Decrease | -13.10% | -3.66K shares | -63K | $18.27 | 24.29K |
| Q2 2020 | share | Decrease | -13.88% | -4.50K shares | 4K | $17.91 | 27.95K |
| Q1 2020 | share | Decrease | -8.56% | -3.03K shares | -294K | $15.25 | 32.46K |
| Q4 2019 | share | Decrease | -44.57% | -28.53K shares | -896K | $21.75 | 35.49K |
| Q3 2019 | share | Decrease | -9.48% | -6.70K shares | 110K | $25.15 | 64.03K |
| Q2 2019 | share | Increase | +6.40% | 4.25K shares | -129K | $21.2 | 70.74K |
| Q1 2019 | share | Increase | +108.46% | 34.59K shares | -47K | $24.25 | 66.48K |
| Q4 2018 | share | Decrease | -13.09% | -4.80K shares | -372K | $21.22 | 31.89K |
| Q3 2018 | share | Decrease | -58.71% | -52.17K shares | 23K | $23.07 | 36.7K |
| Q2 2018 | share | Decrease | -1.05% | -947 shares | 232K | $21.93 | 88.87K |
| Q1 2018 | share | Decrease | -0.57% | -514 shares | 209K | $19.31 | 89.82K |
| Q4 2017 | share | Increase | +43.05% | 27.18K shares | 426K | $16.98 | 90.33K |
| Q3 2017 | share | Increase | 0.00% | 63.15K shares | 1.26M | $17.33 | 63.15K |