Citigroup’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 |
-877,894
| Closed | -$6.41K | – | 5952 |
|
|
2023
Q4 | $6.41K | Hold |
877,894
| – | – | ﹤0.01% | 5287 |
|
|
2023
Q3 | $177K | Hold |
877,894
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q2 | $52.7K | Hold |
877,894
| – | – | ﹤0.01% | 4613 |
|
|
2023
Q1 | $92K | Hold |
877,894
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q4 | $211K | Hold |
877,894
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q3 | $200K | Hold |
877,894
| – | – | ﹤0.01% | 3783 |
|
|
2022
Q2 | $237K | Hold |
877,894
| – | – | ﹤0.01% | 3753 |
|
|
2022
Q1 | $158K | Hold |
877,894
| – | – | ﹤0.01% | 4200 |
|
|
2021
Q4 | $149K | Hold |
877,894
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | $154K | Hold |
877,894
| – | – | ﹤0.01% | 4241 |
|
|
2021
Q2 | $255K | Buy |
+877,894
| New | +$275K | ﹤0.01% | 4114 |
|
|
2019
Q4 | – | Sell |
-609
| Closed | -$1K | – | 7843 |
|
|
2019
Q3 | $1K | Hold |
609
| – | – | ﹤0.01% | 7643 |
|
|
2019
Q2 | $1K | Hold |
609
| – | – | ﹤0.01% | 7699 |
|
|
2019
Q1 | $1K | Hold |
609
| – | – | ﹤0.01% | 7607 |
|
|
2018
Q4 | $1K | Hold |
609
| – | – | ﹤0.01% | 7611 |
|
|
2018
Q3 | $1K | Hold |
609
| – | – | ﹤0.01% | 7692 |
|
|
2018
Q2 | $1K | Buy |
+609
| New | +$554 | ﹤0.01% | 7559 |
|