VST.WS.A
Morgan Stanley’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 |
-3,762
| Closed | -$28 | – | 8123 |
|
|
2023
Q4 | $28 | Buy |
3,762
+2,182
| +138% | +$16 | ﹤0.01% | 7744 |
|
|
2023
Q3 | $257 | Buy |
1,580
+1,033
| +189% | +$168 | ﹤0.01% | 7371 |
|
|
2023
Q2 | $33 | Hold |
547
| – | – | ﹤0.01% | 7561 |
|
|
2023
Q1 | $57 | Hold |
547
| – | – | ﹤0.01% | 7603 |
|
|
2022
Q4 | $131 | Hold |
547
| – | – | ﹤0.01% | 7679 |
|
|
2022
Q3 | $0 | Buy |
547
+182
| +50% | – | ﹤0.01% | 7979 |
|
|
2022
Q2 | $0 | Buy |
+365
| New | – | ﹤0.01% | 8084 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6867 |
|
|
2020
Q2 | $0 | Sell |
1
-375,986
| -100% | – | ﹤0.01% | 6774 |
|
|
2020
Q1 | $298K | Sell |
375,987
-1,215
| -0.3% | -$963 | ﹤0.01% | 4674 |
|
|
2019
Q4 | $819K | Buy |
377,202
+1,215
| +0.3% | +$2.64K | ﹤0.01% | 4651 |
|
|
2019
Q3 | $771K | Hold |
375,987
| – | – | ﹤0.01% | 4447 |
|
|
2019
Q2 | $726K | Hold |
375,987
| – | – | ﹤0.01% | 4408 |
|
|
2019
Q1 | $814K | Hold |
375,987
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q4 | $526K | Sell |
375,987
-90,115
| -19% | -$126K | ﹤0.01% | 4751 |
|
|
2018
Q3 | $687K | Hold |
466,102
| – | – | ﹤0.01% | 4799 |
|
|
2018
Q2 | $569K | Buy |
+466,102
| New | +$569K | ﹤0.01% | 5007 |
|