GLENDON CAPITAL MANAGEMENT LP – Vistra Corp. Transaction History
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$72.39M
portfolio value
GLENDON 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 | +7.02% | 226K shares | -1.21M | $21 | 3.44M |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $22.85 | 3.22M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.54M | $23.25 | 3.22M | |
| Q4 2021 | share | 0.00% | 0 shares | 18.26M | $22.39 | 3.22M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.67M | $17.1 | 3.22M | |
| Q2 2021 | share | Decrease | -4.45% | -150K shares | 151K | $18.4 | 3.22M |
| Q1 2021 | share | Increase | +35.60% | 885K shares | 10.72M | $17.4 | 3.37M |
| Q4 2020 | share | Decrease | -4.17% | -108.16K shares | -50K | $19.18 | 2.48M |
| Q3 2020 | share | Decrease | -29.30% | -1.07M shares | -19.4M | $18.27 | 2.59M |
| Q2 2020 | share | Increase | +33.56% | 922.01K shares | 24.47M | $17.91 | 3.66M |
| Q1 2020 | share | Increase | 0.00% | 2.74M shares | 43.85M | $15.25 | 2.74M |