Citadel Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Sell |
101,858
-212,426
| -68% | -$767K | ﹤0.01% | 4405 |
|
2025
Q1 | $1.18M | Buy |
314,284
+267,529
| +572% | +$1.01M | ﹤0.01% | 3097 |
|
2024
Q4 | $204K | Sell |
46,755
-52,398
| -53% | -$229K | ﹤0.01% | 4877 |
|
2024
Q3 | $569K | Buy |
+99,153
| New | +$569K | ﹤0.01% | 3662 |
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$13.6K | – | 6125 |
|
2024
Q1 | $13.6K | Sell |
1,955
-1,633
| -46% | -$11.4K | ﹤0.01% | 5632 |
|
2023
Q4 | $16.1K | Sell |
3,588
-197,128
| -98% | -$885K | ﹤0.01% | 5432 |
|
2023
Q3 | $881K | Buy |
200,716
+7,122
| +4% | +$31.3K | ﹤0.01% | 3167 |
|
2023
Q2 | $728K | Sell |
193,594
-440,949
| -69% | -$1.66M | ﹤0.01% | 3282 |
|
2023
Q1 | $2.87M | Buy |
634,543
+140,424
| +28% | +$636K | ﹤0.01% | 2224 |
|
2022
Q4 | $2.25M | Sell |
494,119
-478,798
| -49% | -$2.18M | ﹤0.01% | 2469 |
|
2022
Q3 | $4.24M | Buy |
972,917
+865,549
| +806% | +$3.77M | ﹤0.01% | 2008 |
|
2022
Q2 | $745K | Buy |
107,368
+73,217
| +214% | +$508K | ﹤0.01% | 3725 |
|
2022
Q1 | $223K | Buy |
34,151
+23,729
| +228% | +$155K | ﹤0.01% | 5204 |
|
2021
Q4 | $33K | Sell |
10,422
-26,837
| -72% | -$85K | ﹤0.01% | 6247 |
|
2021
Q3 | $109K | Buy |
37,259
+13,130
| +54% | +$38.4K | ﹤0.01% | 5814 |
|
2021
Q2 | $78K | Buy |
24,129
+3,638
| +18% | +$11.8K | ﹤0.01% | 6060 |
|
2021
Q1 | $46K | Sell |
20,491
-15,977
| -44% | -$35.9K | ﹤0.01% | 6115 |
|
2020
Q4 | $65K | Buy |
+36,468
| New | +$65K | ﹤0.01% | 4803 |
|
2020
Q2 | – | Sell |
-64,622
| Closed | -$58K | – | 4784 |
|
2020
Q1 | $58K | Buy |
64,622
+40,845
| +172% | +$36.7K | ﹤0.01% | 4513 |
|
2019
Q4 | $53K | Buy |
+23,777
| New | +$53K | ﹤0.01% | 4380 |
|
2019
Q3 | – | Sell |
-13,438
| Closed | -$23K | – | 4774 |
|
2019
Q2 | $23K | Buy |
+13,438
| New | +$23K | ﹤0.01% | 4482 |
|
2019
Q1 | – | Sell |
-11,025
| Closed | -$16K | – | 4629 |
|
2018
Q4 | $16K | Buy |
+11,025
| New | +$16K | ﹤0.01% | 4326 |
|
2018
Q3 | – | Sell |
-23,027
| Closed | -$63K | – | 4392 |
|
2018
Q2 | $63K | Buy |
+23,027
| New | +$63K | ﹤0.01% | 3886 |
|
2017
Q4 | – | Sell |
-22,747
| Closed | -$19K | – | 3949 |
|
2017
Q3 | $19K | Buy |
+22,747
| New | +$19K | ﹤0.01% | 3527 |
|
2016
Q4 | – | Sell |
-53,273
| Closed | -$50K | – | 3684 |
|
2016
Q3 | $50K | Buy |
+53,273
| New | +$50K | ﹤0.01% | 3287 |
|
2016
Q1 | – | Sell |
-62,677
| Closed | -$100K | – | 3494 |
|
2015
Q4 | $100K | Sell |
62,677
-638
| -1% | -$1.02K | ﹤0.01% | 3253 |
|
2015
Q3 | $108K | Buy |
63,315
+20,164
| +47% | +$34.4K | ﹤0.01% | 3362 |
|
2015
Q2 | $92K | Sell |
43,151
-225,260
| -84% | -$480K | ﹤0.01% | 3285 |
|
2015
Q1 | $657K | Buy |
268,411
+178,440
| +198% | +$437K | ﹤0.01% | 2449 |
|
2014
Q4 | $410K | Sell |
89,971
-83,109
| -48% | -$379K | ﹤0.01% | 2670 |
|
2014
Q3 | $1.47M | Buy |
173,080
+155,255
| +871% | +$1.32M | ﹤0.01% | 1759 |
|
2014
Q2 | $129K | Sell |
17,825
-43,220
| -71% | -$313K | ﹤0.01% | 2934 |
|
2014
Q1 | $522K | Buy |
61,045
+5,860
| +11% | +$50.1K | ﹤0.01% | 2292 |
|
2013
Q4 | $380K | Buy |
55,185
+33,390
| +153% | +$230K | ﹤0.01% | 2179 |
|
2013
Q3 | $121K | Sell |
21,795
-129,101
| -86% | -$717K | ﹤0.01% | 2442 |
|
2013
Q2 | $863K | Buy |
+150,896
| New | +$863K | ﹤0.01% | 1736 |
|