Current Value of Holding

$96.4 Million

Shares

905 Thousand

% of Portfolio

0.16%

Average Buy Price

$40.4

Avg closing price
Price range

27 Jim Simons Vistra Trades

Jim Simons acquired 905 Thousand Vistra shares worth $96.4 Million. That's 0.16% of their equity portfolio (134th largest holding). The first Vistra trade was made in Q4 2017. Since then Jim Simons bought shares fourteen more times and sold shares on twelve occasions. The stake costed the investor $36.5 Million, netting the investor a gain of 164% so far.

Avg closing price
Price range
Sold 4.5% shares (-42.5 Thousand shares) Q4 2024
Avg closing price $139.30
Price range $115.71 - $166.49
Increased shares by 71.9% (+396 Thousand shares) Q3 2024
Avg closing price $84.97
Price range $69.00 - $119.08
Increased shares by 527.7% (+463 Thousand shares) Q2 2024
Avg closing price $83.69
Price range $65.66 - $106.20
Increased shares by 17.0% (+12.8 Thousand shares) Q1 2024
Avg closing price $49.47
Price range $38.07 - $71.20
Sold 94.0% shares (-1.18 Million shares) Q4 2023
Avg closing price $34.78
Price range $31.39 - $38.82
Increased shares by 207.0% (+846 Thousand shares) Q3 2023
Avg closing price $30.03
Price range $26.09 - $34.06
Sold 75.9% shares (-1.29 Million shares) Q2 2023
Avg closing price $24.43
Price range $22.97 - $26.25
New holding (+1.7 Million shares) Q1 2023
Avg closing price $23.18
Price range $21.29 - $26.51
Sold -1.78 Million shares Q2 2022
Avg closing price $24.71
Price range $22.42 - $27.39
Increased shares by 2443.7% (+1.71 Million shares) Q1 2022
Avg closing price $22.19
Price range $20.81 - $23.25
Sold 90.2% shares (-648 Thousand shares) Q4 2021
Avg closing price $20.05
Price range $16.85 - $22.77
Sold 61.1% shares (-1.13 Million shares) Q3 2021
Avg closing price $18.48
Price range $16.77 - $19.47
Sold 60.0% shares (-2.77 Million shares) Q2 2021
Avg closing price $17.26
Price range $15.92 - $18.81
Sold 36.5% shares (-2.65 Million shares) Q1 2021
Avg closing price $19.88
Price range $16.43 - $23.83
Increased shares by 6.9% (+468 Thousand shares) Q4 2020
Avg closing price $18.62
Price range $17.34 - $20.18
Increased shares by 55.5% (+2.43 Million shares) Q3 2020
Avg closing price $18.85
Price range $17.82 - $20.14
Increased shares by 45.4% (+1.37 Million shares) Q2 2020
Avg closing price $18.85
Price range $15.33 - $22.00
Sold 50.8% shares (-3.11 Million shares) Q1 2020
Avg closing price $20.34
Price range $12.60 - $23.43
Increased shares by 168.7% (+3.84 Million shares) Q4 2019
Avg closing price $25.81
Price range $22.82 - $27.37
Increased shares by 39.0% (+639 Thousand shares) Q3 2019
Avg closing price $23.79
Price range $21.43 - $27.15

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