QTRON INVESTMENTS LLC – Vistra Corp. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$505,000
portfolio value
QTRON INVESTMENTS 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 | Decrease | -11.45% | -3.10K shares | -116K | $21 | 24.05K |
| Q2 2022 | share | Increase | +82.33% | 12.26K shares | 275K | $22.85 | 27.16K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $23.25 | 14.89K | |
| Q4 2021 | share | Increase | 0.00% | 14.89K shares | 339K | $22.39 | 14.89K |
| Q2 2021 | share | Decrease | -100.00% | -12.94K shares | -229K | $18.4 | 0 |
| Q1 2021 | share | Decrease | -38.13% | -7.97K shares | -182K | $17.4 | 12.94K |
| Q4 2020 | share | Decrease | -14.46% | -3.53K shares | -50K | $19.18 | 20.91K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $18.27 | 24.45K | |
| Q2 2020 | share | Increase | 0.00% | 24.45K shares | 455K | $17.91 | 24.45K |
| Q4 2019 | share | Decrease | -100.00% | -17.98K shares | -481K | $21.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.98K shares | 481K | $25.15 | 17.98K |
| Q1 2019 | share | Decrease | -100.00% | -13.76K shares | -315K | $24.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.76K shares | 315K | $21.22 | 13.76K |