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      Current Value of Holding

      $115M

      Shares

      604k

      % of Portfolio

      0.15%

      Average Buy Price

      $40.4

      Avg closing price
      Price range

      29 Jim Simons Vistra Trades

      Jim Simons acquired 604k Vistra shares worth $115M. That's 0.15% of their equity portfolio (145th largest holding). The first Vistra trade was made in Q4 2017. Since then Jim Simons bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $24.4M, netting the investor a gain of 370% so far.

      Avg closing price
      Price range
      Sold 32.8% shares (-295k shares) Q2 2025
      Avg closing price $148.14
      Price range $98.07 - $195.04
      Sold 0.7% shares (-6.1k shares) Q1 2025
      Avg closing price $150.21
      Price range $108.49 - $191.86
      Sold 4.5% shares (-42.5k shares) Q4 2024
      Avg closing price $139.30
      Price range $115.71 - $166.49
      Increased shares by 71.9% (+396k shares) Q3 2024
      Avg closing price $84.97
      Price range $69.00 - $119.08
      Increased shares by 527.7% (+463k shares) Q2 2024
      Avg closing price $83.69
      Price range $65.66 - $106.20
      Increased shares by 17.0% (+12.8k shares) Q1 2024
      Avg closing price $49.47
      Price range $38.07 - $71.20
      Sold 94.0% shares (-1.18M shares) Q4 2023
      Avg closing price $34.78
      Price range $31.39 - $38.82
      Increased shares by 207.0% (+846k shares) Q3 2023
      Avg closing price $30.03
      Price range $26.09 - $34.06
      Sold 75.9% shares (-1.29M shares) Q2 2023
      Avg closing price $24.43
      Price range $22.97 - $26.25
      New holding (+1.7M shares) Q1 2023
      Avg closing price $23.18
      Price range $21.29 - $26.51
      Sold -1.78M shares Q2 2022
      Avg closing price $24.71
      Price range $22.42 - $27.39
      Increased shares by 2443.7% (+1.71M shares) Q1 2022
      Avg closing price $22.19
      Price range $20.81 - $23.25
      Sold 90.2% shares (-648k shares) Q4 2021
      Avg closing price $20.05
      Price range $16.85 - $22.77
      Sold 61.1% shares (-1.13M shares) Q3 2021
      Avg closing price $18.48
      Price range $16.77 - $19.47
      Sold 60.0% shares (-2.77M shares) Q2 2021
      Avg closing price $17.26
      Price range $15.92 - $18.81
      Sold 36.5% shares (-2.65M shares) Q1 2021
      Avg closing price $19.88
      Price range $16.43 - $23.83
      Increased shares by 6.9% (+468k shares) Q4 2020
      Avg closing price $18.62
      Price range $17.34 - $20.18
      Increased shares by 55.5% (+2.43M shares) Q3 2020
      Avg closing price $18.85
      Price range $17.82 - $20.14
      Increased shares by 45.4% (+1.37M shares) Q2 2020
      Avg closing price $18.85
      Price range $15.33 - $22.00
      Sold 50.8% shares (-3.11M shares) Q1 2020
      Avg closing price $20.34
      Price range $12.60 - $23.43

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