Jefferies Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,112
| Closed | -$574K | – | 1387 |
|
|
2022
Q2 | $574K | Buy |
+25,112
| New | +$574K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$599K | – | 1318 |
|
|
2021
Q3 | $599K | Sell |
35,000
-394
| -1% | -$6.74K | ﹤0.01% | 687 |
|
|
2021
Q2 | $657K | Buy |
35,394
+15,394
| +77% | +$286K | ﹤0.01% | 679 |
|
|
2021
Q1 | $354K | Buy |
+20,000
| New | +$354K | ﹤0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-36,813
| Closed | -$846K | – | 1684 |
|
|
2019
Q4 | $846K | Sell |
36,813
-29,832
| -45% | -$686K | 0.01% | 838 |
|
|
2019
Q3 | $1.78M | Buy |
+66,645
| New | +$1.78M | 0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-61,851
| Closed | -$1.46M | – | 1894 |
|
|
2018
Q2 | $1.46M | Buy |
+61,851
| New | +$1.46M | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-78,200
| Closed | -$1.43M | – | 1881 |
|
|
2017
Q4 | $1.43M | Sell |
78,200
-42,105
| -35% | -$772K | 0.01% | 625 |
|
|
2017
Q3 | $2.25M | Buy |
120,305
+88,750
| +281% | +$1.66M | 0.01% | 428 |
|
|
2017
Q2 | $530K | Buy |
+31,555
| New | +$530K | ﹤0.01% | 952 |
|