LAURION CAPITAL MANAGEMENT LP – Vistra Corp. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$222.78M
portfolio value
LAURION CAPITAL MANAGEMENT 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 | Increase | +10.53% | 1.01M shares | 3.45M | $21 | 10.60M |
| Q2 2022 | share | Decrease | -0.35% | -33.83K shares | -4.62M | $22.85 | 9.59M |
| Q1 2022 | share | Increase | +404.54% | 7.72M shares | 180.47M | $23.25 | 9.63M |
| Q4 2021 | share | Increase | 0.00% | 1.90M shares | 43.47M | $22.39 | 1.90M |
| Q1 2021 | share | Decrease | -100.00% | -148.39K shares | -2.91M | $17.4 | 0 |
| Q4 2020 | share | Increase | +6.77% | 9.41K shares | 296K | $19.18 | 148.39K |
| Q3 2020 | share | Increase | 0.00% | 138.98K shares | 2.62M | $18.27 | 138.98K |
| Q1 2020 | share | Decrease | -100.00% | -2M shares | -45.98M | $15.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2M shares | 45.98M | $21.75 | 2M |
| Q2 2019 | share | Decrease | -100.00% | -250K shares | -6.50M | $21.2 | 0 |
| Q1 2019 | share | Increase | +464.70% | 205.72K shares | 5.49M | $24.25 | 250K |
| Q4 2018 | share | Increase | 0.00% | 44.27K shares | 1.01M | $21.22 | 44.27K |