Barclays’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $93 | Hold |
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|
2023
Q3 | $2.62K | Hold |
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|
2023
Q2 | $765 | Hold |
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|
2023
Q1 | $1.34K | Hold |
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|
2022
Q4 | $3.06K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $7K | Hold |
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|
2020
Q2 | $238K | Hold |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $28K | Hold |
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|
2019
Q3 | $26K | Hold |
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|
2019
Q2 | $25K | Sell |
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $82K | Hold |
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|
2018
Q3 | $87K | Hold |
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|
2018
Q2 | $72K | Buy |
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