VST.WS.A
Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,758
| Closed | – | – | 4359 |
|
|
2023
Q4 | $0 | Hold |
12,758
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q3 | $3K | Hold |
12,758
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q2 | $1K | Hold |
12,758
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q1 | $1K | Hold |
12,758
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q4 | $3K | Hold |
12,758
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q3 | $3K | Hold |
12,758
| – | – | ﹤0.01% | 4477 |
|
|
2022
Q2 | $3K | Hold |
12,758
| – | – | ﹤0.01% | 4554 |
|
|
2022
Q1 | $2K | Hold |
12,758
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q4 | $2K | Hold |
12,758
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q3 | $2K | Hold |
12,758
| – | – | ﹤0.01% | 3904 |
|
|
2021
Q2 | $4K | Hold |
12,758
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q1 | $4K | Hold |
12,758
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q4 | $5K | Hold |
12,758
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q3 | $7K | Hold |
12,758
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q2 | $238K | Hold |
12,758
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q1 | $10K | Hold |
12,758
| – | – | ﹤0.01% | 3488 |
|
|
2019
Q4 | $28K | Hold |
12,758
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q3 | $26K | Hold |
12,758
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q2 | $25K | Sell |
12,758
-29,977
| -70% | -$58.7K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $93K | Sell |
42,735
-16,000
| -27% | -$34.8K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $82K | Hold |
58,735
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q3 | $87K | Hold |
58,735
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q2 | $72K | Buy |
+58,735
| New | +$72K | ﹤0.01% | 3188 |
|