11A
VST.WS.A
10-15 Associates’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6K | Hold |
10,194
| – | – | ﹤0.01% | 93 |
|
|
2020
Q2 | $6K | Hold |
10,194
| – | – | ﹤0.01% | 97 |
|
|
2020
Q1 | $8K | Sell |
10,194
-546
| -5% | -$428 | ﹤0.01% | 92 |
|
|
2019
Q4 | $23K | Hold |
10,740
| – | – | ﹤0.01% | 101 |
|
|
2019
Q3 | $22K | Hold |
10,740
| – | – | ﹤0.01% | 98 |
|
|
2019
Q2 | $21K | Hold |
10,740
| – | – | ﹤0.01% | 99 |
|
|
2019
Q1 | $23K | Hold |
10,740
| – | – | ﹤0.01% | 98 |
|
|
2018
Q4 | $15K | Hold |
10,740
| – | – | ﹤0.01% | 92 |
|
|
2018
Q3 | $16K | Sell |
10,740
-303
| -3% | -$451 | ﹤0.01% | 101 |
|
|
2018
Q2 | $13K | Buy |
+11,043
| New | +$13K | ﹤0.01% | 109 |
|