Holocene Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,095
| Closed | -$4.3M | – | 890 |
|
|
2024
Q4 | $4.3M | Buy |
+35,095
| New | +$4.3M | 0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-426,571
| Closed | -$66.9M | – | 866 |
|
|
2024
Q2 | $66.9M | Buy |
+426,571
| New | +$66.9M | 0.28% | 106 |
|
|
2023
Q4 | – | Sell |
-370,017
| Closed | -$52.4M | – | 833 |
|
|
2023
Q3 | $52.4M | Sell |
370,017
-269,528
| -42% | -$38.2M | 0.23% | 131 |
|
|
2023
Q2 | $75M | Buy |
+639,545
| New | +$75M | 0.32% | 100 |
|
|
2022
Q3 | – | Sell |
-416,922
| Closed | -$44.3M | – | 963 |
|
|
2022
Q2 | $44.3M | Buy |
+416,922
| New | +$44.3M | 0.27% | 116 |
|
|
2021
Q2 | – | Sell |
-669,147
| Closed | -$47.9M | – | 929 |
|
|
2021
Q1 | $47.9M | Sell |
669,147
-1,405,779
| -68% | -$101M | 0.3% | 106 |
|
|
2020
Q4 | $117M | Buy |
2,074,926
+1,589,126
| +327% | +$89.9M | 0.74% | 26 |
|
|
2020
Q3 | $21M | Buy |
+485,800
| New | +$21M | 0.16% | 156 |
|
|
2020
Q2 | – | Sell |
-883,657
| Closed | -$40.1M | – | 779 |
|
|
2020
Q1 | $40.1M | Buy |
+883,657
| New | +$40.1M | 0.43% | 69 |
|
|
2019
Q4 | – | Sell |
-425,724
| Closed | -$36.3M | – | 769 |
|
|
2019
Q3 | $36.3M | Buy |
+425,724
| New | +$36.3M | 0.37% | 76 |
|
|
2019
Q2 | – | Sell |
-64,951
| Closed | -$5.51M | – | 738 |
|
|
2019
Q1 | $5.51M | Sell |
64,951
-62,655
| -49% | -$5.32M | 0.08% | 117 |
|
|
2018
Q4 | $9.57M | Buy |
+127,606
| New | +$9.57M | 0.15% | 94 |
|