UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,182
| Closed | -$44 | – | 10433 |
|
|
2023
Q4 | $44 | Sell |
6,182
-52
| -0.8% | -$4 | ﹤0.01% | 9005 |
|
|
2023
Q3 | $1.02K | Buy |
6,234
+149
| +2% | +$28 | ﹤0.01% | 8175 |
|
|
2023
Q2 | $365 | Sell |
6,085
-2,000
| -25% | -$72 | ﹤0.01% | 8275 |
|
|
2023
Q1 | $849 | Sell |
8,085
-89
| -1% | -$11 | ﹤0.01% | 8887 |
|
|
2022
Q4 | $1.96K | Buy |
8,174
+2,089
| +34% | +$486 | ﹤0.01% | 9758 |
|
|
2022
Q3 | $1K | Sell |
6,085
-4,132
| -40% | -$1.58K | ﹤0.01% | 10129 |
|
|
2022
Q2 | $3K | Sell |
10,217
-3,078
| -23% | -$758 | ﹤0.01% | 9413 |
|
|
2022
Q1 | $2K | Sell |
13,295
-2,595
| -16% | -$418 | ﹤0.01% | 9721 |
|
|
2021
Q4 | $3K | Sell |
15,890
-1,679
| -10% | -$298 | ﹤0.01% | 9722 |
|
|
2021
Q3 | $3K | Buy |
17,569
+10,767
| +158% | +$2.38K | ﹤0.01% | 8871 |
|
|
2021
Q2 | $2K | Buy |
6,802
+109
| +2% | +$34 | ﹤0.01% | 9015 |
|
|
2021
Q1 | $2K | Hold |
6,693
| – | – | ﹤0.01% | 8669 |
|
|
2020
Q4 | $3K | Sell |
6,693
-1,567
| -19% | -$528 | ﹤0.01% | 8032 |
|
|
2020
Q3 | $5K | Sell |
8,260
-1,746
| -17% | -$1.01K | ﹤0.01% | 7352 |
|
|
2020
Q2 | $6K | Sell |
10,006
-3,066
| -23% | -$2.27K | ﹤0.01% | 7323 |
|
|
2020
Q1 | $11K | Buy |
13,072
+2,244
| +21% | +$3.12K | ﹤0.01% | 6890 |
|
|
2019
Q4 | $23K | Sell |
10,828
-1,803
| -14% | -$3.62K | ﹤0.01% | 6800 |
|
|
2019
Q3 | $26K | Sell |
12,631
-121
| -0.9% | -$226 | ﹤0.01% | 6588 |
|
|
2019
Q2 | $24K | Buy |
12,752
+5,305
| +71% | +$11K | ﹤0.01% | 6503 |
|
|
2019
Q1 | $16K | Hold |
7,447
| – | – | ﹤0.01% | 6511 |
|
|
2018
Q4 | $10K | Buy |
7,447
+303
| +4% | +$479 | ﹤0.01% | 7248 |
|
|
2018
Q3 | $11K | Sell |
7,144
-7,045
| -50% | -$9.09K | ﹤0.01% | 7131 |
|
|
2018
Q2 | $18K | Buy |
+14,189
| New | +$12.9K | ﹤0.01% | 6786 |
|
UBS Group's VST.WS.A Position: Q1 2024 in Review
UBS Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 6,182 shares — an estimated $44 sold.
UBS Group first reported a position in VST.WS.A in Q2 2018 and held it in 23 quarters. The position peaked at $26K in Q3 2019. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.
- UBS Group reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 6,182 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $44.
- UBS Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 23 quarters.
- UBS Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $26K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.