HCM
VST.WS.A
Highlander Capital Management’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 |
-122
| Closed | -$1 | – | 985 |
|
|
2023
Q4 | $1 | Hold |
122
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $0 | Buy |
+122
| New | – | ﹤0.01% | 944 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | – | – | 699 |
|
|
2023
Q1 | $0 | Hold |
122
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $0 | Hold |
122
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $0 | Hold |
122
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $0 | Hold |
122
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $0 | Hold |
122
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $0 | Hold |
122
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $0 | Buy |
+122
| New | – | ﹤0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | – | – | 634 |
|
|
2020
Q1 | $0 | Buy |
+122
| New | – | ﹤0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-122
| Closed | – | – | 689 |
|
|
2019
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $0 | Buy |
+122
| New | – | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-122
| Closed | – | – | 737 |
|
|
2018
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $0 | Buy |
+122
| New | – | ﹤0.01% | 779 |
|