DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Vistra Corp. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$147.80M
portfolio value
DAVIDSON KEMPNER 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 | 0.00% | 0 shares | -13.02M | $21 | 7.03M | |
| Q2 2022 | share | Decrease | -3.43% | -250K shares | -8.62M | $22.85 | 7.03M |
| Q1 2022 | share | Decrease | -27.48% | -2.76M shares | -59.40M | $23.25 | 7.28M |
| Q4 2021 | share | 0.00% | 0 shares | 56.98M | $22.39 | 10.05M | |
| Q3 2021 | share | 0.00% | 0 shares | -14.57M | $17.1 | 10.05M | |
| Q2 2021 | share | Decrease | -9.05% | -1M shares | -8.93M | $18.4 | 10.05M |
| Q1 2021 | share | Decrease | -14.89% | -1.93M shares | -59.87M | $17.4 | 11.05M |
| Q4 2020 | share | 0.00% | 0 shares | 10.38M | $19.18 | 12.98M | |
| Q3 2020 | share | Increase | +46.12% | 4.09M shares | 79.42M | $18.27 | 12.98M |
| Q2 2020 | share | Decrease | -7.87% | -759.06K shares | 11.52M | $17.91 | 8.88M |
| Q1 2020 | share | Increase | +9.05% | 800.00K shares | -49.40M | $15.25 | 9.64M |
| Q4 2019 | share | Decrease | -6.96% | -661.79K shares | -50.76M | $21.75 | 8.84M |
| Q3 2019 | share | Decrease | -23.99% | -3M shares | -29.03M | $25.15 | 9.50M |
| Q2 2019 | share | Decrease | -8.50% | -1.16M shares | -72.64M | $21.2 | 12.50M |
| Q1 2019 | share | Decrease | -7.78% | -1.15M shares | 16.53M | $24.25 | 13.66M |
| Q4 2018 | share | Decrease | -1.33% | -200.5K shares | -34.48M | $21.22 | 14.82M |
| Q3 2018 | share | 0.00% | 0 shares | 18.32M | $23.07 | 15.02M | |
| Q2 2018 | share | Increase | +12.52% | 1.67M shares | 77.33M | $21.93 | 15.02M |
| Q1 2018 | share | Increase | +24.12% | 2.59M shares | 81.02M | $19.31 | 13.34M |
| Q4 2017 | share | Increase | +12.28% | 1.17M shares | 18.00M | $16.98 | 10.75M |
| Q3 2017 | share | Increase | 0.00% | 140 shares | 18.20M | $17.33 | 9.57M |
| Q2 2017 | share | Increase | 0.00% | 9.57M shares | 160.83M | $15.57 | 9.57M |