FIRST SABREPOINT CAPITAL MANAGEMENT LP – Vistra Corp. Transaction History
FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio value:
$23.1M
portfolio value
FIRST SABREPOINT 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 | Decrease | -13.94% | -178.21K shares | -6.10M | $21 | 1.1M |
| Q2 2022 | share | Increase | 0.00% | 1.27M shares | 29.20M | $22.85 | 1.27M |
| Q2 2021 | share | Decrease | -100.00% | -225K shares | -3.97M | $18.4 | 0 |
| Q1 2021 | share | Decrease | -67.86% | -475K shares | -9.78M | $17.4 | 225K |
| Q4 2020 | share | Increase | +27.27% | 150K shares | 3.38M | $19.18 | 700K |
| Q3 2020 | share | Increase | 0.00% | 550K shares | 10.37M | $18.27 | 550K |