GRANBY CAPITAL MANAGEMENT, LLC – Vistra Corp. Transaction History
GRANBY CAPITAL MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
GRANBY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -278K | $21 | 150K | |
| Q2 2022 | share | Increase | +20.00% | 25K shares | 522K | $22.85 | 150K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $23.25 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 708K | $22.39 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | -181K | $17.1 | 125K | |
| Q2 2021 | share | Increase | +25.00% | 25K shares | 551K | $18.4 | 125K |
| Q1 2021 | share | Increase | +273.78% | 73.24K shares | 1.24M | $17.4 | 100K |
| Q4 2020 | share | Increase | 0.00% | 26.75K shares | 526K | $19.18 | 26.75K |