Jane Street’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
58,209
-103,191
| -64% | -$373K | ﹤0.01% | 4694 |
|
|
2025
Q1 | $607K | Buy |
161,400
+34,671
| +27% | +$130K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $554K | Buy |
126,729
+67,908
| +115% | +$297K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $338K | Sell |
58,821
-111,528
| -65% | -$640K | ﹤0.01% | 4743 |
|
|
2024
Q2 | $1.07M | Sell |
170,349
-65,330
| -28% | -$410K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $1.64M | Buy |
235,679
+121,291
| +106% | +$845K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $514K | Sell |
114,388
-134,423
| -54% | -$604K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $1.09M | Buy |
248,811
+238,234
| +2,252% | +$1.05M | ﹤0.01% | 2844 |
|
|
2023
Q2 | $39.8K | Sell |
10,577
-104,756
| -91% | -$394K | ﹤0.01% | 4976 |
|
|
2023
Q1 | $522K | Buy |
115,333
+95,112
| +470% | +$431K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $92.2K | Sell |
20,221
-142,785
| -88% | -$651K | ﹤0.01% | 4722 |
|
|
2022
Q3 | $710K | Buy |
163,006
+143,429
| +733% | +$625K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $136K | Sell |
19,577
-131,590
| -87% | -$914K | ﹤0.01% | 4633 |
|
|
2022
Q1 | $988K | Buy |
+151,167
| New | +$988K | ﹤0.01% | 2976 |
|
|
2021
Q2 | – | Sell |
-32,559
| Closed | -$73K | – | 5299 |
|
|
2021
Q1 | $73K | Buy |
+32,559
| New | +$73K | ﹤0.01% | 4642 |
|
|
2020
Q3 | – | Sell |
-14,117
| Closed | -$18K | – | 3896 |
|
|
2020
Q2 | $18K | Buy |
+14,117
| New | +$18K | ﹤0.01% | 3878 |
|
|
2019
Q3 | – | Sell |
-32,352
| Closed | -$54K | – | 3538 |
|
|
2019
Q2 | $54K | Sell |
32,352
-6,929
| -18% | -$11.6K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $88K | Buy |
+39,281
| New | +$88K | ﹤0.01% | 3093 |
|
|
2017
Q1 | – | Sell |
-28,980
| Closed | -$30K | – | 2826 |
|
|
2016
Q4 | $30K | Buy |
+28,980
| New | +$30K | ﹤0.01% | 2521 |
|
|
2015
Q4 | – | Sell |
-13,464
| Closed | -$23K | – | 2695 |
|
|
2015
Q3 | $23K | Sell |
13,464
-19,236
| -59% | -$32.9K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $70K | Sell |
32,700
-59,660
| -65% | -$128K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $226K | Buy |
92,360
+79,118
| +597% | +$194K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $60K | Buy |
+13,242
| New | +$60K | ﹤0.01% | 1715 |
|
|
2014
Q3 | – | Sell |
-32,745
| Closed | -$237K | – | 2298 |
|
|
2014
Q2 | $237K | Sell |
32,745
-69,667
| -68% | -$504K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $876K | Buy |
+102,412
| New | +$876K | 0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-17,007
| Closed | -$97K | – | 2491 |
|
|
2013
Q2 | $97K | Buy |
+17,007
| New | +$97K | ﹤0.01% | 2133 |
|