CS
VST.WS.A
Credit Suisse’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 |
-439,257
| Closed | -$4.92K | – | 3063 |
|
|
2023
Q4 | $4.92K | Hold |
439,257
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q3 | $138K | Hold |
439,257
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q2 | $26.4K | Hold |
439,257
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q1 | $46K | Hold |
439,257
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q4 | $105K | Hold |
439,257
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q3 | $100K | Sell |
439,257
-965,572
| -69% | -$220K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $379K | Sell |
1,404,829
-1,663,639
| -54% | -$449K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $552K | Sell |
3,068,468
-34,800
| -1% | -$6.26K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $527K | Sell |
3,103,268
-146,340
| -5% | -$24.9K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $572K | Sell |
3,249,608
-33,421
| -1% | -$5.88K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1.03M | Buy |
+3,283,029
| New | +$1.03M | ﹤0.01% | 2611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3612 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3536 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3515 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3460 |
|