Diametric Capital’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 | $412K | Buy |
114,150
+10,853
| +11% | +$39.2K | 0.22% | 128 |
|
|
2025
Q1 | $388K | Buy |
+103,297
| New | +$388K | 0.46% | 73 |
|
|
2024
Q1 | – | Sell |
-79,587
| Closed | -$357K | – | 353 |
|
|
2023
Q4 | $357K | Sell |
79,587
-42,029
| -35% | -$189K | 0.22% | 145 |
|
|
2023
Q3 | $534K | Sell |
121,616
-286,948
| -70% | -$1.26M | 0.22% | 138 |
|
|
2023
Q2 | $1.54M | Buy |
408,564
+143,514
| +54% | +$540K | 0.69% | 32 |
|
|
2023
Q1 | $1.2M | Buy |
+265,050
| New | +$1.2M | 0.58% | 34 |
|