HAP Trading’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q1 | – | Sell |
-10,987
| Closed | -$1.39M | – | 944 |
|
|
2022
Q4 | $1.39M | Sell |
10,987
-5,923
| -35% | -$751K | 0.14% | 99 |
|
|
2022
Q3 | $1.81M | Sell |
16,910
-3,528
| -17% | -$377K | 0.12% | 98 |
|
|
2022
Q2 | $2.17M | Buy |
20,438
+1,301
| +7% | +$138K | 0.11% | 87 |
|
|
2022
Q1 | $1.94M | Sell |
19,137
-18,803
| -50% | -$1.91M | 0.08% | 129 |
|
|
2021
Q4 | $2.85M | Buy |
37,940
+16,226
| +75% | +$1.22M | 0.08% | 137 |
|
|
2021
Q3 | $1.53M | Buy |
21,714
+2,322
| +12% | +$164K | 0.05% | 201 |
|
|
2021
Q2 | $1.51M | Buy |
+19,392
| New | +$1.51M | 0.05% | 218 |
|
|
2021
Q1 | – | Sell |
-19,313
| Closed | -$1.09M | – | 1263 |
|
|
2020
Q4 | $1.09M | Buy |
+19,313
| New | +$1.09M | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-14,431
| Closed | -$1.22M | – | 672 |
|
|
2019
Q1 | $1.22M | Buy |
+14,431
| New | +$1.22M | 0.11% | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q1 | – | Sell |
-26,119
| Closed | -$1.78M | – | 608 |
|
|
2016
Q4 | $1.78M | Buy |
26,119
+2,521
| +11% | +$172K | 0.09% | 114 |
|
|
2016
Q3 | $1.25M | Buy |
+23,598
| New | +$1.25M | 0.04% | 139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2016
Q1 | – | Sell |
-12,404
| Closed | -$877K | – | 553 |
|
|
2015
Q4 | $877K | Buy |
+12,404
| New | +$877K | 0.04% | 188 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q1 | – | Sell |
-48,968
| Closed | -$2.42M | – | 580 |
|
|
2014
Q4 | $2.42M | Buy |
48,968
+37,100
| +313% | +$1.84M | 0.09% | 128 |
|
|
2014
Q3 | $549K | Sell |
11,868
-10,893
| -48% | -$504K | 0.02% | 314 |
|
|
2014
Q2 | $1.14M | Buy |
+22,761
| New | +$1.14M | 0.04% | 218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2013
Q4 | – | Sell |
-18,688
| Closed | -$638K | – | 736 |
|
|
2013
Q3 | $638K | Buy |
+18,688
| New | +$638K | 0.02% | 315 |
|