Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.8K | Hold |
166,260
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $44.8K | Hold |
166,260
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $29.9K | Hold |
166,260
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $28.2K | Hold |
166,260
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $29.2K | Hold |
166,260
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $48.3K | Hold |
166,260
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $54.1K | Hold |
166,260
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $62.5K | Hold |
166,260
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $95K | Hold |
166,260
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $166 | Hold |
166,260
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $132K | Sell |
166,260
-100
| -0.1% | -$79 | ﹤0.01% | 907 |
|
|
2019
Q4 | $361K | Sell |
166,360
-50,000
| -23% | -$109K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $454K | Buy |
216,360
+10,000
| +5% | +$21K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $398K | Hold |
206,360
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $423K | Buy |
+206,360
| New | +$423K | ﹤0.01% | 1003 |
|