BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,298
| Closed | -$258K | – | 427 |
|
|
2021
Q2 | $258K | Buy |
+3,298
| New | +$258K | ﹤0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-2,786
| Closed | -$209K | – | 1378 |
|
|
2018
Q4 | $209K | Sell |
2,786
-3,654
| -57% | -$274K | 0.01% | 631 |
|
|
2018
Q3 | $733K | Sell |
6,440
-6,657
| -51% | -$758K | 0.02% | 561 |
|
|
2018
Q2 | $1.45M | Sell |
13,097
-93,380
| -88% | -$10.4M | 0.04% | 389 |
|
|
2018
Q1 | $9.88M | Buy |
106,477
+44,987
| +73% | +$4.17M | 0.31% | 44 |
|
|
2017
Q4 | $5.65M | Buy |
+61,490
| New | +$5.65M | 0.15% | 121 |
|
|
2017
Q3 | – | Sell |
-11,503
| Closed | -$776K | – | 1070 |
|
|
2017
Q2 | $776K | Sell |
11,503
-66,396
| -85% | -$4.48M | 0.03% | 491 |
|
|
2017
Q1 | $5.16M | Buy |
77,899
+67,092
| +621% | +$4.45M | 0.24% | 118 |
|
|
2016
Q4 | $738K | Buy |
+10,807
| New | +$738K | 0.04% | 385 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$513K | – | 995 |
|
|
2016
Q1 | $513K | Sell |
8,000
-92,653
| -92% | -$5.94M | 0.03% | 450 |
|
|
2015
Q4 | $7.12M | Buy |
100,653
+62,893
| +167% | +$4.45M | 0.3% | 41 |
|
|
2015
Q3 | $2.27M | Buy |
+37,760
| New | +$2.27M | 0.07% | 208 |
|
|
2015
Q1 | – | Sell |
-56,184
| Closed | -$2.78M | – | 708 |
|
|
2014
Q4 | $2.78M | Buy |
+56,184
| New | +$2.78M | 0.09% | 195 |
|