Caxton Associates (New York)’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 | $3.63M | Sell |
29,608
-3,500
| -11% | -$429K | 0.11% | 56 |
|
|
2024
Q3 | $4.47M | Buy |
33,108
+23,708
| +252% | +$3.2M | 0.17% | 44 |
|
|
2024
Q2 | $1.47M | Buy |
+9,400
| New | +$1.47M | 0.05% | 199 |
|
|
2024
Q1 | – | Sell |
-4,399
| Closed | -$572K | – | 590 |
|
|
2023
Q4 | $572K | Buy |
+4,399
| New | +$572K | 0.03% | 304 |
|
|
2023
Q2 | – | Sell |
-9,429
| Closed | -$1.32M | – | 658 |
|
|
2023
Q1 | $1.32M | Buy |
+9,429
| New | +$1.32M | 0.2% | 98 |
|
|
2022
Q3 | – | Sell |
-3,228
| Closed | -$343K | – | 667 |
|
|
2022
Q2 | $343K | Sell |
3,228
-1,821
| -36% | -$193K | 0.03% | 329 |
|
|
2022
Q1 | $513K | Sell |
5,049
-765
| -13% | -$77.7K | 0.04% | 224 |
|
|
2021
Q4 | $437K | Buy |
5,814
+2,394
| +70% | +$180K | 0.04% | 289 |
|
|
2021
Q3 | $241K | Sell |
3,420
-165
| -5% | -$11.6K | 0.03% | 344 |
|
|
2021
Q2 | $280K | Sell |
3,585
-8,855
| -71% | -$692K | 0.03% | 313 |
|
|
2021
Q1 | $891K | Buy |
12,440
+3,540
| +40% | +$254K | 0.08% | 64 |
|
|
2020
Q4 | $503K | Buy |
+8,900
| New | +$503K | 0.03% | 46 |
|
|
2020
Q2 | – | Sell |
-14,634
| Closed | -$664K | – | 623 |
|
|
2020
Q1 | $664K | Sell |
14,634
-392
| -3% | -$17.8K | 0.12% | 104 |
|
|
2019
Q4 | $1.41M | Sell |
15,026
-415
| -3% | -$38.9K | 0.19% | 56 |
|
|
2019
Q3 | $1.32M | Buy |
15,441
+3,331
| +28% | +$284K | 0.26% | 28 |
|
|
2019
Q2 | $1.04M | Sell |
12,110
-1,890
| -14% | -$162K | 0.12% | 73 |
|
|
2019
Q1 | $1.19M | Buy |
+14,000
| New | +$1.19M | 0.17% | 57 |
|
|
2018
Q4 | – | Sell |
-35,993
| Closed | -$4.09M | – | 451 |
|
|
2018
Q3 | $4.09M | Buy |
35,993
+31,532
| +707% | +$3.59M | 0.28% | 52 |
|
|
2018
Q2 | $494K | Buy |
+4,461
| New | +$494K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$531K | – | 480 |
|
|
2017
Q3 | $531K | Buy |
+6,900
| New | +$531K | 0.02% | 277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.06M | – | 224 |
|
|
2016
Q3 | $1.06M | Sell |
20,000
-30,000
| -60% | -$1.59M | 0.04% | 139 |
|
|
2016
Q2 | $2.55M | Buy |
+50,000
| New | +$2.55M | 0.07% | 100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$1.6M | – | 185 |
|
|
2015
Q1 | $1.6M | Buy |
+25,200
| New | +$1.6M | 0.07% | 98 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q2 | – | Sell |
-1,043,442
| Closed | -$55.4M | – | 234 |
|
|
2014
Q1 | $55.4M | Sell |
1,043,442
-394,093
| -27% | -$20.9M | 3.4% | 4 |
|
|
2013
Q4 | $72.5M | Buy |
+1,437,535
| New | +$72.5M | 2.3% | 4 |
|