JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5938 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6042 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5830 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5437 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1K | – | 5166 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 4749 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 4688 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3K | – | 4625 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 4627 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 4700 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 4770 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 4753 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 4775 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 4766 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4729 |
|