ARROWMARK COLORADO HOLDINGS LLC – Vistra Corp. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$24.26M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Increase | +12.53% | 128.71K shares | 803K | $21 | 1.15M |
| Q2 2022 | share | Decrease | -1.39% | -14.43K shares | -747K | $22.85 | 1.02M |
| Q1 2022 | share | Decrease | -10.71% | -124.9K shares | -2.34M | $23.25 | 1.04M |
| Q4 2021 | share | Decrease | -33.78% | -595K shares | -3.56M | $22.39 | 1.16M |
| Q3 2021 | share | Decrease | -0.31% | -5.4K shares | -2.65M | $17.1 | 1.76M |
| Q2 2021 | share | Increase | +459.35% | 1.45M shares | 27.18M | $18.4 | 1.76M |
| Q1 2021 | share | Decrease | -0.47% | -1.5K shares | -655K | $17.4 | 315.85K |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $19.18 | 317.35K | |
| Q3 2020 | share | Decrease | -6.52% | -22.14K shares | -336K | $18.27 | 317.35K |
| Q2 2020 | share | Decrease | -3.98% | -14.07K shares | 678K | $17.91 | 339.49K |
| Q1 2020 | share | Increase | +9.27% | 30K shares | -1.79M | $15.25 | 353.57K |
| Q4 2019 | share | Increase | +1.45% | 4.61K shares | -1.08M | $21.75 | 323.57K |
| Q3 2019 | share | Increase | +17.83% | 48.27K shares | 2.39M | $25.15 | 318.95K |
| Q2 2019 | share | 0.00% | 0 shares | -918K | $21.2 | 270.68K | |
| Q1 2019 | share | Decrease | -20.68% | -70.59K shares | -766K | $24.25 | 270.68K |
| Q4 2018 | share | Decrease | -17.02% | -70K shares | -2.42M | $21.22 | 341.27K |
| Q3 2018 | share | 0.00% | 0 shares | 502K | $23.07 | 411.27K | |
| Q2 2018 | share | Increase | +29.08% | 92.64K shares | 3.09M | $21.93 | 411.27K |
| Q1 2018 | share | 0.00% | 0 shares | 800K | $19.31 | 318.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -118K | $16.98 | 318.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 605K | $17.33 | 318.62K | |
| Q2 2017 | share | Increase | 0.00% | 318.62K shares | 5.35M | $15.57 | 318.62K |