Arrowstreet Capital’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,600
| Closed | -$850K | – | 1443 |
|
|
2023
Q3 | $850K | Buy |
+193,600
| New | +$850K | ﹤0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-181,849
| Closed | -$584K | – | 1281 |
|
|
2021
Q4 | $584K | Buy |
181,849
+106,029
| +140% | +$341K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $223K | Sell |
75,820
-55,364
| -42% | -$163K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $426K | Sell |
131,184
-278,596
| -68% | -$905K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $918K | Sell |
409,780
-10,700
| -3% | -$24K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $744K | Hold |
420,480
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q3 | $420K | Sell |
420,480
-52,509
| -11% | -$52.4K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $587K | Hold |
472,989
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $427K | Hold |
472,989
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.05M | Buy |
472,989
+59,272
| +14% | +$132K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $840K | Sell |
413,717
-13,600
| -3% | -$27.6K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $714K | Buy |
427,317
+115,973
| +37% | +$194K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $697K | Buy |
311,344
+132,253
| +74% | +$296K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $263K | Buy |
179,091
+161,191
| +901% | +$237K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $49K | Buy |
+17,900
| New | +$49K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-171,667
| Closed | -$1.47M | – | 1031 |
|
|
2014
Q1 | $1.47M | Buy |
+171,667
| New | +$1.47M | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-22,505
| Closed | -$126K | – | 1180 |
|
|
2013
Q3 | $126K | Buy |
+22,505
| New | +$126K | ﹤0.01% | 949 |
|