CastleKnight Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$949K | – | 319 |
|
|
2023
Q3 | $949K | Buy |
+6,700
| New | +$949K | 0.06% | 136 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$1.72M | – | 301 |
|
|
2023
Q1 | $1.72M | Sell |
12,300
-8,800
| -42% | -$1.23M | 0.18% | 69 |
|
|
2022
Q4 | $2.68M | Buy |
+21,100
| New | +$2.68M | 0.35% | 38 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 275 |
|
|
2022
Q1 | $203K | Buy |
+2,000
| New | +$203K | 0.03% | 210 |
|