QUBE RESEARCH & TECHNOLOGIES LTD – Vistra Corp. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$26.00M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +0.20% | 2.47K shares | -2.23M | $21 | 1.23M |
| Q2 2022 | share | Increase | +154.90% | 750.97K shares | 16.96M | $22.85 | 1.23M |
| Q1 2022 | share | Increase | 0.00% | 484.82K shares | 11.27M | $23.25 | 484.82K |
| Q4 2021 | share | Decrease | -100.00% | -19.99K shares | -342K | $22.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 19.99K shares | 342K | $17.1 | 19.99K |
| Q3 2020 | share | Decrease | -100.00% | -50.18K shares | -934K | $18.27 | 0 |
| Q2 2020 | share | Increase | +118.29% | 27.19K shares | 567K | $17.91 | 50.18K |
| Q1 2020 | share | Decrease | -88.75% | -181.43K shares | -4.33M | $15.25 | 22.98K |
| Q4 2019 | share | Increase | 0.00% | 204.42K shares | 4.7M | $21.75 | 204.42K |
| Q4 2018 | share | Decrease | -100.00% | -2.55K shares | -63K | $21.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.55K shares | 63K | $23.07 | 2.55K |