ARTA
A.R.T. Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,402
| Closed | -$249K | – | 104 |
|
|
2020
Q4 | $249K | Sell |
4,402
-3,500
| -44% | -$198K | 1.15% | 39 |
|
|
2020
Q3 | $342K | Buy |
+7,902
| New | +$342K | 1.93% | 9 |
|
|
2020
Q1 | – | Sell |
-46,502
| Closed | -$4.36M | – | 968 |
|
|
2019
Q4 | $4.36M | Sell |
46,502
-14,582
| -24% | -$1.37M | 0.21% | 105 |
|
|
2019
Q3 | $5.21M | Buy |
61,084
+55,000
| +904% | +$4.69M | 0.26% | 66 |
|
|
2019
Q2 | $521K | Sell |
6,084
-28,000
| -82% | -$2.4M | 0.03% | 732 |
|
|
2019
Q1 | $2.89M | Buy |
+34,084
| New | +$2.89M | 0.17% | 147 |
|
|
2017
Q3 | – | Sell |
-113,100
| Closed | -$7.63M | – | 1691 |
|
|
2017
Q2 | $7.63M | Buy |
113,100
+43,200
| +62% | +$2.91M | 0.4% | 33 |
|
|
2017
Q1 | $4.63M | Buy |
69,900
+4,600
| +7% | +$305K | 0.21% | 111 |
|
|
2016
Q4 | $4.46M | Buy |
+65,300
| New | +$4.46M | 0.27% | 74 |
|
|
2016
Q3 | – | Sell |
-41,528
| Closed | -$2.12M | – | 1168 |
|
|
2016
Q2 | $2.12M | Sell |
41,528
-83,100
| -67% | -$4.24M | 0.11% | 296 |
|
|
2016
Q1 | $7.99M | Buy |
+124,628
| New | +$7.99M | 0.36% | 37 |
|
|
2015
Q4 | – | Sell |
-186,239
| Closed | -$11.2M | – | 1733 |
|
|
2015
Q3 | $11.2M | Buy |
186,239
+130,025
| +231% | +$7.81M | 0.41% | 34 |
|
|
2015
Q2 | $3.52M | Sell |
56,214
-85,784
| -60% | -$5.37M | 0.12% | 247 |
|
|
2015
Q1 | $9.03M | Buy |
141,998
+16,831
| +13% | +$1.07M | 0.31% | 56 |
|
|
2014
Q4 | $6.2M | Sell |
125,167
-251,740
| -67% | -$12.5M | 0.23% | 97 |
|
|
2014
Q3 | $17.4M | Buy |
376,907
+174,308
| +86% | +$8.07M | 0.81% | 7 |
|
|
2014
Q2 | $10.2M | Buy |
202,599
+144,645
| +250% | +$7.25M | 0.53% | 16 |
|
|
2014
Q1 | $3.08M | Buy |
+57,954
| New | +$3.08M | 0.16% | 156 |
|
|
2013
Q4 | – | Sell |
-128,269
| Closed | -$4.38M | – | 1528 |
|
|
2013
Q3 | $4.38M | Sell |
128,269
-248,144
| -66% | -$8.47M | 0.24% | 94 |
|
|
2013
Q2 | $13.1M | Buy |
+376,413
| New | +$13.1M | 0.43% | 37 |
|