Cutler Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,860
| Closed | -$1K | – | 2816 |
|
|
2020
Q4 | $1K | Hold |
4,860
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $2K | Hold |
4,860
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2K | Hold |
4,860
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $3K | Hold |
4,860
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $10K | Hold |
4,860
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $9K | Hold |
4,860
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $9K | Buy |
+4,860
| New | +$9K | ﹤0.01% | 1314 |
|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$6K | – | 2346 |
|
|
2018
Q4 | $6K | Hold |
4,860
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $7K | Hold |
4,860
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $5K | Buy |
+4,860
| New | +$5K | ﹤0.01% | 1441 |
|