Nomura Asset 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 |
-13,365
| Closed | -$98 | – | 1861 |
|
|
2023
Q4 | $98 | Hold |
13,365
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.8K | Hold |
13,365
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $802 | Hold |
13,365
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $1.4K | Hold |
13,365
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $3.21K | Hold |
13,365
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $3.04K | Hold |
13,365
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $3.6K | Hold |
13,365
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $2.4K | Hold |
13,365
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $2.27K | Sell |
13,365
-13,365
| -50% | -$2.27K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $4.7K | Buy |
+26,730
| New | +$4.7K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-13,365
| Closed | -$4.34K | – | 1335 |
|
|
2021
Q1 | $4.34K | Hold |
13,365
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $5.03K | Hold |
13,365
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $8K | Hold |
13,365
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $8K | Buy |
+13,365
| New | +$8K | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q3 | – | Sell |
-13,365
| Closed | -$24K | – | 1114 |
|
|
2019
Q2 | $24K | Buy |
+13,365
| New | +$24K | ﹤0.01% | 973 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1059 |
|