DS
DRW Securities’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
15,894
-4,106
| -21% | -$552K | 0.05% | 129 |
|
|
2025
Q1 | $2.64M | Buy |
20,000
+7,827
| +64% | +$1.03M | 0.07% | 108 |
|
|
2024
Q4 | $1.49M | Buy |
+12,173
| New | +$1.49M | 0.05% | 127 |
|
|
2024
Q2 | – | Sell |
-21,891
| Closed | -$3.74M | – | 518 |
|
|
2024
Q1 | $3.74M | Buy |
21,891
+19,256
| +731% | +$3.29M | 0.1% | 48 |
|
|
2023
Q4 | $343K | Buy |
2,635
+285
| +12% | +$37.1K | 0.01% | 167 |
|
|
2023
Q3 | $333K | Sell |
2,350
-1,408
| -37% | -$200K | 0.01% | 191 |
|
|
2023
Q2 | $441K | Sell |
3,758
-2,048
| -35% | -$240K | 0.01% | 156 |
|
|
2023
Q1 | $811K | Buy |
+5,806
| New | +$811K | 0.01% | 95 |
|
|
2022
Q1 | – | Sell |
-3,494
| Closed | -$262K | – | 275 |
|
|
2021
Q4 | $262K | Buy |
+3,494
| New | +$262K | 0.01% | 121 |
|
|
2020
Q2 | – | Sell |
-10,365
| Closed | -$470K | – | 288 |
|
|
2020
Q1 | $470K | Sell |
10,365
-5
| -0% | -$227 | 0.02% | 130 |
|
|
2019
Q4 | $971K | Buy |
+10,370
| New | +$971K | 0.04% | 65 |
|
|
2018
Q1 | – | Sell |
-6,144
| Closed | -$565K | – | 459 |
|
|
2017
Q4 | $565K | Buy |
+6,144
| New | +$565K | 0.06% | 184 |
|