Wolverine Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
16,922
| – | – | 0.03% | 231 |
|
|
2025
Q1 | $1.99M | Hold |
16,922
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $2.33M | Sell |
16,922
-1,536
| -8% | -$212K | 0.02% | 264 |
|
|
2024
Q3 | $2.19M | Buy |
18,458
+9,249
| +100% | +$1.1M | 0.02% | 270 |
|
|
2024
Q2 | $792K | Buy |
+9,209
| New | +$792K | 0.01% | 435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$30K | – | 1990 |
|
|
2022
Q3 | $30K | Hold |
1,438
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $32K | Hold |
1,438
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $33K | Hold |
1,438
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $32K | Hold |
1,438
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $24K | Sell |
1,438
-2
| -0.1% | -$33 | ﹤0.01% | 1291 |
|
|
2021
Q2 | $26K | Buy |
1,440
+2
| +0.1% | +$36 | ﹤0.01% | 1602 |
|
|
2021
Q1 | $25K | Sell |
1,438
-3,214
| -69% | -$55.9K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $91K | Buy |
4,652
+1,714
| +58% | +$33.5K | ﹤0.01% | 970 |
|
|
2020
Q3 | $55K | Hold |
2,938
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $54K | Hold |
2,938
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $46K | Buy |
+2,938
| New | +$46K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1189 |
|