D.E. Shaw & Co’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+13,980
| New | +$1.88M | ﹤0.01% | 1935 |
|
|
2025
Q1 | – | Sell |
-14,842
| Closed | -$1.82M | – | 3361 |
|
|
2024
Q4 | $1.82M | Sell |
14,842
-6,825
| -31% | -$837K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $2.93M | Sell |
21,667
-62,369
| -74% | -$8.42M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $13.2M | Sell |
84,036
-35,333
| -30% | -$5.54M | 0.01% | 774 |
|
|
2024
Q1 | $20.4M | Sell |
119,369
-50,357
| -30% | -$8.6M | 0.02% | 584 |
|
|
2023
Q4 | $22.1M | Buy |
169,726
+23,442
| +16% | +$3.05M | 0.02% | 526 |
|
|
2023
Q3 | $20.7M | Buy |
146,284
+141,134
| +2,740% | +$20M | 0.02% | 532 |
|
|
2023
Q2 | $604K | Sell |
5,150
-102,578
| -95% | -$12M | ﹤0.01% | 2276 |
|
|
2023
Q1 | $15M | Sell |
107,728
-148,528
| -58% | -$20.7M | 0.02% | 724 |
|
|
2022
Q4 | $32.5M | Buy |
256,256
+36,690
| +17% | +$4.65M | 0.04% | 397 |
|
|
2022
Q3 | $23.5M | Buy |
219,566
+135,773
| +162% | +$14.5M | 0.03% | 497 |
|
|
2022
Q2 | $8.91M | Buy |
83,793
+46,294
| +123% | +$4.92M | 0.01% | 1069 |
|
|
2022
Q1 | $3.81M | Sell |
37,499
-74,095
| -66% | -$7.52M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $8.38M | Sell |
111,594
-34,570
| -24% | -$2.6M | 0.01% | 1260 |
|
|
2021
Q3 | $10.3M | Buy |
146,164
+118,031
| +420% | +$8.33M | 0.01% | 1021 |
|
|
2021
Q2 | $2.2M | Sell |
28,133
-41,466
| -60% | -$3.24M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $4.98M | Buy |
69,599
+16,882
| +32% | +$1.21M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $2.98M | Sell |
52,717
-7,512
| -12% | -$425K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.61M | Buy |
60,229
+44,054
| +272% | +$1.91M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $952K | Sell |
16,175
-131,836
| -89% | -$7.76M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $6.71M | Sell |
148,011
-373,745
| -72% | -$17M | 0.01% | 925 |
|
|
2019
Q4 | $48.9M | Sell |
521,756
-594,691
| -53% | -$55.7M | 0.06% | 303 |
|
|
2019
Q3 | $95.2M | Sell |
1,116,447
-87,153
| -7% | -$7.43M | 0.12% | 156 |
|
|
2019
Q2 | $103M | Buy |
1,203,600
+436,446
| +57% | +$37.4M | 0.13% | 152 |
|
|
2019
Q1 | $65.1M | Buy |
767,154
+565,198
| +280% | +$47.9M | 0.08% | 225 |
|
|
2018
Q4 | $15.1M | Buy |
201,956
+195,012
| +2,808% | +$14.6M | 0.02% | 626 |
|
|
2018
Q3 | $790K | Sell |
6,944
-27,783
| -80% | -$3.16M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $3.85M | Sell |
34,727
-24,033
| -41% | -$2.66M | 0.01% | 1256 |
|
|
2018
Q1 | $5.45M | Sell |
58,760
-2,157
| -4% | -$200K | 0.01% | 1025 |
|
|
2017
Q4 | $5.6M | Sell |
60,917
-46,523
| -43% | -$4.28M | 0.01% | 1018 |
|
|
2017
Q3 | $8.27M | Buy |
107,440
+87,804
| +447% | +$6.75M | 0.01% | 792 |
|
|
2017
Q2 | $1.33M | Sell |
19,636
-217,589
| -92% | -$14.7M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $15.7M | Sell |
237,225
-614,979
| -72% | -$40.8M | 0.03% | 542 |
|
|
2016
Q4 | $58.2M | Buy |
852,204
+367,304
| +76% | +$25.1M | 0.1% | 176 |
|
|
2016
Q3 | $25.7M | Buy |
484,900
+398,637
| +462% | +$21.1M | 0.05% | 360 |
|
|
2016
Q2 | $4.4M | Sell |
86,263
-605,850
| -88% | -$30.9M | 0.01% | 1032 |
|
|
2016
Q1 | $44.4M | Sell |
692,113
-1,122,251
| -62% | -$72M | 0.08% | 228 |
|
|
2015
Q4 | $128M | Sell |
1,814,364
-6,443,815
| -78% | -$456M | 0.19% | 96 |
|
|
2015
Q3 | $496M | Sell |
8,258,179
-3,338,979
| -29% | -$201M | 0.73% | 12 |
|
|
2015
Q2 | $726M | Buy |
11,597,158
+2,140,599
| +23% | +$134M | 1.08% | 5 |
|
|
2015
Q1 | $602M | Sell |
9,456,559
-3,448,056
| -27% | -$219M | 0.92% | 5 |
|
|
2014
Q4 | $639M | Sell |
12,904,615
-183,396
| -1% | -$9.08M | 0.82% | 6 |
|
|
2014
Q3 | $606M | Buy |
13,088,011
+2,620,351
| +25% | +$121M | 0.78% | 9 |
|
|
2014
Q2 | $524M | Buy |
10,467,660
+2,623,953
| +33% | +$131M | 0.71% | 12 |
|
|
2014
Q1 | $417M | Buy |
7,843,707
+3,357,527
| +75% | +$178M | 0.59% | 15 |
|
|
2013
Q4 | $226M | Buy |
4,486,180
+1,486,180
| +50% | +$74.9M | 0.31% | 33 |
|
|
2013
Q3 | $102M | Buy |
3,000,000
+1,008,407
| +51% | +$34.4M | 0.16% | 86 |
|
|
2013
Q2 | $69.2M | Buy |
+1,991,593
| New | +$69.2M | 0.13% | 122 |
|