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