Jane Street’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Sell |
71,654
-206,414
| -74% | -$1.04M | ﹤0.01% | 8281 |
|
|
2025
Q4 | $1.01M | Buy |
278,068
+12,514
| +5% | +$46.3K | ﹤0.01% | 6091 |
|
|
2025
Q3 | $1.07M | Buy |
265,554
+207,345
| +356% | +$800K | ﹤0.01% | 6169 |
|
|
2025
Q2 | $210K | Sell |
58,209
-103,191
| -64% | -$358K | ﹤0.01% | 8459 |
|
|
2025
Q1 | $607K | Buy |
161,400
+34,671
| +27% | +$145K | ﹤0.01% | 6506 |
|
|
2024
Q4 | $554K | Buy |
126,729
+67,908
| +115% | +$361K | ﹤0.01% | 6578 |
|
|
2024
Q3 | $338K | Sell |
58,821
-111,528
| -65% | -$703K | ﹤0.01% | 7831 |
|
|
2024
Q2 | $1.07M | Sell |
170,349
-65,330
| -28% | -$421K | ﹤0.01% | 5639 |
|
|
2024
Q1 | $1.64M | Buy |
235,679
+121,291
| +106% | +$568K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $514K | Sell |
114,388
-134,423
| -54% | -$591K | ﹤0.01% | 6713 |
|
|
2023
Q3 | $1.09M | Buy |
248,811
+238,234
| +2,252% | +$1.04M | ﹤0.01% | 5046 |
|
|
2023
Q2 | $39.8K | Sell |
10,577
-104,756
| -91% | -$428K | ﹤0.01% | 8257 |
|
|
2023
Q1 | $522K | Buy |
115,333
+95,112
| +470% | +$435K | ﹤0.01% | 6246 |
|
|
2022
Q4 | $92.2K | Sell |
20,221
-142,785
| -88% | -$717K | ﹤0.01% | 8136 |
|
|
2022
Q3 | $710K | Buy |
163,006
+143,429
| +733% | +$736K | ﹤0.01% | 6039 |
|
|
2022
Q2 | $136K | Sell |
19,577
-131,590
| -87% | -$942K | ﹤0.01% | 8478 |
|
|
2022
Q1 | $988K | Buy |
+151,167
| New | +$791K | ﹤0.01% | 6161 |
|
|
2021
Q2 | – | Sell |
-32,559
| Closed | -$73K | – | 9903 |
|
|
2021
Q1 | $73K | Buy |
+32,559
| New | +$85.8K | ﹤0.01% | 8744 |
|
|
2020
Q3 | – | Sell |
-14,117
| Closed | -$18K | – | 7290 |
|
|
2020
Q2 | $18K | Buy |
+14,117
| New | +$14.2K | ﹤0.01% | 6974 |
|
|
2019
Q3 | – | Sell |
-32,352
| Closed | -$54K | – | 5213 |
|
|
2019
Q2 | $54K | Sell |
32,352
-6,929
| -18% | -$13.5K | ﹤0.01% | 4942 |
|
|
2019
Q1 | $88K | Buy |
+39,281
| New | +$82.5K | ﹤0.01% | 4781 |
|
|
2017
Q1 | – | Sell |
-28,980
| Closed | -$30K | – | 4252 |
|
|
2016
Q4 | $30K | Buy |
+28,980
| New | +$25.5K | ﹤0.01% | 3948 |
|
|
2015
Q4 | – | Sell |
-13,464
| Closed | -$23K | – | 4083 |
|
|
2015
Q3 | $23K | Sell |
13,464
-19,236
| -59% | -$31.6K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $70K | Sell |
32,700
-59,660
| -65% | -$139K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $226K | Buy |
92,360
+79,118
| +597% | +$384K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $60K | Buy |
+13,242
| New | +$86.3K | ﹤0.01% | 2369 |
|
|
2014
Q3 | – | Sell |
-32,745
| Closed | -$237K | – | 2645 |
|
|
2014
Q2 | $237K | Sell |
32,745
-69,667
| -68% | -$528K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $876K | Buy |
+102,412
| New | +$687K | 0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-17,007
| Closed | -$97K | – | 2790 |
|
|
2013
Q2 | $97K | Buy |
+17,007
| New | +$110K | ﹤0.01% | 2443 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM