Alyeska Investment Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,629
| Closed | -$3.87M | – | 668 |
|
|
2024
Q3 | $3.87M | Sell |
28,629
-329,431
| -92% | -$44.5M | 0.02% | 371 |
|
|
2024
Q2 | $56.1M | Buy |
+358,060
| New | +$56.1M | 0.32% | 103 |
|
|
2024
Q1 | – | Sell |
-258,771
| Closed | -$33.6M | – | 609 |
|
|
2023
Q4 | $33.6M | Sell |
258,771
-117,854
| -31% | -$15.3M | 0.22% | 138 |
|
|
2023
Q3 | $53.4M | Sell |
376,625
-363,351
| -49% | -$51.5M | 0.36% | 95 |
|
|
2023
Q2 | $86.8M | Buy |
739,976
+600,733
| +431% | +$70.5M | 0.65% | 34 |
|
|
2023
Q1 | $19.4M | Buy |
+139,243
| New | +$19.4M | 0.17% | 166 |
|
|
2022
Q2 | – | Sell |
-222,376
| Closed | -$22.6M | – | 666 |
|
|
2022
Q1 | $22.6M | Sell |
222,376
-29,052
| -12% | -$2.95M | 0.25% | 135 |
|
|
2021
Q4 | $18.9M | Buy |
+251,428
| New | +$18.9M | 0.22% | 138 |
|
|
2021
Q3 | – | Sell |
-32,099
| Closed | -$2.51M | – | 802 |
|
|
2021
Q2 | $2.51M | Buy |
+32,099
| New | +$2.51M | 0.03% | 471 |
|
|
2020
Q3 | – | Sell |
-246,731
| Closed | -$14.5M | – | 587 |
|
|
2020
Q2 | $14.5M | Buy |
+246,731
| New | +$14.5M | 0.22% | 149 |
|
|
2019
Q3 | – | Sell |
-297,971
| Closed | -$25.5M | – | 470 |
|
|
2019
Q2 | $25.5M | Buy |
+297,971
| New | +$25.5M | 0.33% | 101 |
|