CINCTIVE CAPITAL MANAGEMENT LP – Vistra Corp. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$45.36M
portfolio value
CINCTIVE 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 | -2.29% | -50.69K shares | -5.15M | $21 | 2.15M |
| Q2 2022 | share | Increase | +86.24% | 1.02M shares | 22.91M | $22.85 | 2.21M |
| Q1 2022 | share | Increase | +26.48% | 248.54K shares | 6.22M | $23.25 | 1.18M |
| Q4 2021 | share | Increase | +253.05% | 672.65K shares | 16.82M | $22.39 | 938.47K |
| Q3 2021 | share | Increase | +155.88% | 161.93K shares | 2.61M | $17.1 | 265.82K |
| Q2 2021 | share | Increase | 0.00% | 103.88K shares | 1.92M | $18.4 | 103.88K |
| Q1 2020 | share | Decrease | -100.00% | -100.35K shares | -2.30M | $15.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100.35K shares | 2.30M | $21.75 | 100.35K |