D.E. Shaw & Co’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
89,103
-117,700
| -57% | -$860K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.67M | Buy |
206,803
+110,769
| +115% | +$897K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $903K | Buy |
+96,034
| New | +$903K | ﹤0.01% | 2149 |
|
|
2024
Q3 | – | Sell |
-78,434
| Closed | -$864K | – | 3490 |
|
|
2024
Q2 | $864K | Buy |
78,434
+20,200
| +35% | +$222K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $724K | Sell |
58,234
-119,200
| -67% | -$1.48M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $2.14M | Sell |
177,434
-22,400
| -11% | -$270K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $2.92M | Buy |
199,834
+180,434
| +930% | +$2.64M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $242K | Sell |
19,400
-231,034
| -92% | -$2.88M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $3.25M | Sell |
250,434
-248,508
| -50% | -$3.22M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $8.83M | Sell |
498,942
-653,192
| -57% | -$11.6M | 0.01% | 1063 |
|
|
2022
Q3 | $24.6M | Sell |
1,152,134
-239,200
| -17% | -$5.11M | 0.03% | 478 |
|
|
2022
Q2 | $26.5M | Sell |
1,391,334
-16,697
| -1% | -$318K | 0.03% | 483 |
|
|
2022
Q1 | $29.6M | Sell |
1,408,031
-119,900
| -8% | -$2.52M | 0.03% | 515 |
|
|
2021
Q4 | $19.2M | Sell |
1,527,931
-712,103
| -32% | -$8.96M | 0.02% | 725 |
|
|
2021
Q3 | $22.1M | Sell |
2,240,034
-540,700
| -19% | -$5.34M | 0.02% | 659 |
|
|
2021
Q2 | $24.4M | Buy |
2,780,734
+2,108,992
| +314% | +$18.5M | 0.02% | 644 |
|
|
2021
Q1 | $4.88M | Sell |
671,742
-261,289
| -28% | -$1.9M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $4.16M | Sell |
933,031
-336,903
| -27% | -$1.5M | ﹤0.01% | 1399 |
|
|
2020
Q3 | $2.97M | Buy |
1,269,934
+977,300
| +334% | +$2.28M | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.3M | Buy |
292,634
+258,142
| +748% | +$1.15M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $106K | Buy |
+34,492
| New | +$106K | ﹤0.01% | 2552 |
|
|
2018
Q4 | – | Sell |
-6,985
| Closed | -$230K | – | 2745 |
|
|
2018
Q3 | $230K | Sell |
6,985
-4,936
| -41% | -$163K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $430K | Sell |
11,921
-53,230
| -82% | -$1.92M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $2.1M | Buy |
65,151
+5,990
| +10% | +$193K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.15M | Buy |
59,161
+5,500
| +10% | +$200K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $1.91M | Sell |
53,661
-74,689
| -58% | -$2.66M | ﹤0.01% | 1497 |
|
|
2017
Q2 | $4.07M | Sell |
128,350
-17,139
| -12% | -$544K | 0.01% | 1120 |
|
|
2017
Q1 | $5.45M | Buy |
145,489
+76,300
| +110% | +$2.86M | 0.01% | 945 |
|
|
2016
Q4 | $2.91M | Sell |
69,189
-68,665
| -50% | -$2.89M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $5.34M | Sell |
137,854
-55,835
| -29% | -$2.16M | 0.01% | 923 |
|
|
2016
Q2 | $6.17M | Buy |
+193,689
| New | +$6.17M | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-62,989
| Closed | -$2.72M | – | 2715 |
|
|
2015
Q2 | $2.72M | Buy |
+62,989
| New | +$2.72M | ﹤0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-131,589
| Closed | -$8.01M | – | 2675 |
|
|
2014
Q3 | $8.01M | Sell |
131,589
-181,000
| -58% | -$11M | 0.01% | 700 |
|
|
2014
Q2 | $21.8M | Buy |
312,589
+137,300
| +78% | +$9.55M | 0.03% | 399 |
|
|
2014
Q1 | $10.9M | Buy |
175,289
+15,700
| +10% | +$981K | 0.02% | 587 |
|
|
2013
Q4 | $9.37M | Buy |
159,589
+57,700
| +57% | +$3.39M | 0.01% | 638 |
|
|
2013
Q3 | $5.6M | Buy |
101,889
+57,200
| +128% | +$3.14M | 0.01% | 796 |
|
|
2013
Q2 | $2.19M | Buy |
+44,689
| New | +$2.19M | ﹤0.01% | 1149 |
|