Gladius Capital Management’s Vaalco Energy EGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-4,516
Closed -$28.3K – 309
2024
Q2
$28.3K Buy
+4,516
New +$29.1K ﹤0.01% 280

Other funds holding EGY

Gladius Capital Management's EGY Position: Q3 2024 in Review

Gladius Capital Management sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 4,516 shares — an estimated $28.3K sold.

Gladius Capital Management first reported a position in EGY in Q2 2024 and held it in 1 quarter. The position peaked at $28.3K in Q2 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • Gladius Capital Management reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
  • Gladius Capital Management sold 4,516 Vaalco Energy shares in Q3 2024, an estimated $28.3K.
  • Gladius Capital Management first reported a position in Vaalco Energy in Q2 2024 and held it in 1 quarter.
  • Gladius Capital Management's Vaalco Energy position peaked at $28.3K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.