HSA
Hussman Strategic Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 346 |
|
|
2022
Q2 | $1.06M | Hold |
10,000
| – | – | 0.18% | 194 |
|
|
2022
Q1 | $1.02M | Hold |
10,000
| – | – | 0.2% | 176 |
|
|
2021
Q4 | $751K | Hold |
10,000
| – | – | 0.16% | 196 |
|
|
2021
Q3 | $706K | Hold |
10,000
| – | – | 0.16% | 202 |
|
|
2021
Q2 | $781K | Sell |
10,000
-5,000
| -33% | -$391K | 0.16% | 215 |
|
|
2021
Q1 | $1.07M | Hold |
15,000
| – | – | 0.22% | 179 |
|
|
2020
Q4 | $849K | Hold |
15,000
| – | – | 0.22% | 175 |
|
|
2020
Q3 | $650K | Hold |
15,000
| – | – | 0.17% | 191 |
|
|
2020
Q2 | $882K | Hold |
15,000
| – | – | 0.22% | 171 |
|
|
2020
Q1 | $680K | Hold |
15,000
| – | – | 0.18% | 195 |
|
|
2019
Q4 | $1.41M | Hold |
15,000
| – | – | 0.45% | 84 |
|
|
2019
Q3 | $1.28M | Hold |
15,000
| – | – | 0.36% | 105 |
|
|
2019
Q2 | $1.28M | Hold |
15,000
| – | – | 0.36% | 108 |
|
|
2019
Q1 | $1.27M | Hold |
15,000
| – | – | 0.31% | 130 |
|
|
2018
Q4 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.27% | 150 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.1M | – | 212 |
|
|
2016
Q2 | $5.1M | Hold |
100,000
| – | – | 0.78% | 55 |
|
|
2016
Q1 | $6.41M | Hold |
100,000
| – | – | 0.85% | 48 |
|
|
2015
Q4 | $7.07M | Buy |
100,000
+25,000
| +33% | +$1.77M | 1% | 36 |
|
|
2015
Q3 | $4.51M | Buy |
+75,000
| New | +$4.51M | 0.57% | 69 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$11.6M | – | 221 |
|
|
2014
Q3 | $11.6M | Hold |
250,000
| – | – | 0.99% | 28 |
|
|
2014
Q2 | $12.5M | Buy |
+250,000
| New | +$12.5M | 0.96% | 41 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$8.54M | – | 227 |
|
|
2013
Q3 | $8.54M | Hold |
250,000
| – | – | 0.47% | 90 |
|
|
2013
Q2 | $8.69M | Buy |
+250,000
| New | +$8.69M | 0.4% | 100 |
|