DA
Duality Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,128
| Closed | -$2.88M | – | 759 |
|
|
2023
Q4 | $2.88M | Buy |
+22,128
| New | +$2.88M | 0.3% | 103 |
|
|
2023
Q3 | – | Sell |
-41,222
| Closed | -$4.84M | – | 726 |
|
|
2023
Q2 | $4.84M | Buy |
41,222
+12,444
| +43% | +$1.46M | 0.61% | 5 |
|
|
2023
Q1 | $4.02M | Buy |
+28,778
| New | +$4.02M | 0.45% | 46 |
|
|
2021
Q4 | – | Sell |
-32,623
| Closed | -$2.3M | – | 697 |
|
|
2021
Q3 | $2.3M | Buy |
+32,623
| New | +$2.3M | 0.18% | 227 |
|
|
2021
Q2 | – | Sell |
-50,176
| Closed | -$3.59M | – | 738 |
|
|
2021
Q1 | $3.59M | Buy |
+50,176
| New | +$3.59M | 0.31% | 101 |
|
|
2020
Q1 | – | Sell |
-55,301
| Closed | -$5.18M | – | 315 |
|
|
2019
Q4 | $5.18M | Buy |
55,301
+48,511
| +714% | +$4.54M | 0.31% | 119 |
|
|
2019
Q3 | $579K | Buy |
+6,790
| New | +$579K | 0.03% | 288 |
|
|
2019
Q2 | – | Sell |
-28,920
| Closed | -$2.45M | – | 288 |
|
|
2019
Q1 | $2.45M | Buy |
+28,920
| New | +$2.45M | 0.14% | 153 |
|