Highbridge Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,566
| Closed | -$1.17M | – | 932 |
|
|
2018
Q1 | $1.17M | Buy |
+12,566
| New | +$1.17M | 0.02% | 411 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$216K | – | 1137 |
|
|
2017
Q2 | $216K | Sell |
3,200
-4,508
| -58% | -$304K | ﹤0.01% | 728 |
|
|
2017
Q1 | $511K | Buy |
+7,708
| New | +$511K | 0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-157,436
| Closed | -$8.34M | – | 1319 |
|
|
2016
Q3 | $8.34M | Buy |
+157,436
| New | +$8.34M | 0.13% | 157 |
|
|
2016
Q2 | – | Sell |
-15,913
| Closed | -$1.02M | – | 1317 |
|
|
2016
Q1 | $1.02M | Buy |
+15,913
| New | +$1.02M | 0.02% | 428 |
|
|
2015
Q4 | – | Sell |
-135,419
| Closed | -$8.14M | – | 1137 |
|
|
2015
Q3 | $8.14M | Buy |
+135,419
| New | +$8.14M | 0.13% | 193 |
|
|
2015
Q2 | – | Sell |
-489,778
| Closed | -$31.2M | – | 1096 |
|
|
2015
Q1 | $31.2M | Buy |
489,778
+299,095
| +157% | +$19M | 0.43% | 53 |
|
|
2014
Q4 | $9.44M | Sell |
190,683
-1,000,017
| -84% | -$49.5M | 0.12% | 198 |
|
|
2014
Q3 | $55.1M | Buy |
+1,190,700
| New | +$55.1M | 0.73% | 21 |
|
|
2013
Q3 | – | Sell |
-75,253
| Closed | -$2.62M | – | 1140 |
|
|
2013
Q2 | $2.62M | Buy |
+75,253
| New | +$2.62M | 0.03% | 395 |
|