AlphaCrest Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,420
| Closed | -$686K | – | 1102 |
|
2022
Q3 | $686K | Sell |
6,420
-13,796
| -68% | -$1.47M | 0.04% | 823 |
|
2022
Q2 | $2.15M | Buy |
20,216
+13,152
| +186% | +$1.4M | 0.1% | 285 |
|
2022
Q1 | $717K | Buy |
7,064
+1,929
| +38% | +$196K | 0.04% | 713 |
|
2021
Q4 | $386K | Sell |
5,135
-5,876
| -53% | -$442K | 0.01% | 1185 |
|
2021
Q3 | $777K | Buy |
+11,011
| New | +$777K | 0.04% | 728 |
|
2020
Q4 | – | Sell |
-8,478
| Closed | -$367K | – | 1286 |
|
2020
Q3 | $367K | Sell |
8,478
-4,485
| -35% | -$194K | 0.04% | 767 |
|
2020
Q2 | $762K | Buy |
+12,963
| New | +$762K | 0.13% | 223 |
|
2020
Q1 | – | Sell |
-14,530
| Closed | -$1.36M | – | 1287 |
|
2019
Q4 | $1.36M | Buy |
14,530
+7,209
| +98% | +$675K | 0.11% | 219 |
|
2019
Q3 | $624K | Buy |
7,321
+4,394
| +150% | +$375K | 0.04% | 809 |
|
2019
Q2 | $251K | Sell |
2,927
-2,534
| -46% | -$217K | 0.02% | 914 |
|
2019
Q1 | $463K | Buy |
+5,461
| New | +$463K | 0.07% | 491 |
|