Jane Street’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
81,618
-36,259
| -31% | -$4.87M | ﹤0.01% | 795 |
|
2025
Q1 | $15.6M | Sell |
117,877
-57,159
| -33% | -$7.55M | ﹤0.01% | 569 |
|
2024
Q4 | $21.5M | Sell |
175,036
-289,068
| -62% | -$35.4M | ﹤0.01% | 417 |
|
2024
Q3 | $62.7M | Sell |
464,104
-86,769
| -16% | -$11.7M | 0.01% | 150 |
|
2024
Q2 | $86.4M | Buy |
550,873
+144,458
| +36% | +$22.6M | 0.02% | 179 |
|
2024
Q1 | $69.4M | Sell |
406,415
-36,428
| -8% | -$6.22M | 0.01% | 165 |
|
2023
Q4 | $57.6M | Buy |
442,843
+92,953
| +27% | +$12.1M | 0.02% | 219 |
|
2023
Q3 | $49.6M | Sell |
349,890
-19,171
| -5% | -$2.72M | 0.02% | 197 |
|
2023
Q2 | $43.3M | Sell |
369,061
-773,205
| -68% | -$90.7M | 0.01% | 283 |
|
2023
Q1 | $159M | Buy |
1,142,266
+1,093,020
| +2,220% | +$153M | 0.07% | 59 |
|
2022
Q4 | $6.25M | Buy |
49,246
+15,575
| +46% | +$1.98M | ﹤0.01% | 998 |
|
2022
Q3 | $3.6M | Sell |
33,671
-2,938,280
| -99% | -$314M | ﹤0.01% | 1468 |
|
2022
Q2 | $316M | Buy |
2,971,951
+2,863,908
| +2,651% | +$304M | 0.13% | 20 |
|
2022
Q1 | $11M | Sell |
108,043
-75,418
| -41% | -$7.66M | ﹤0.01% | 643 |
|
2021
Q4 | $13.8M | Buy |
183,461
+55,707
| +44% | +$4.18M | ﹤0.01% | 500 |
|
2021
Q3 | $9.02M | Sell |
127,754
-9,776
| -7% | -$690K | ﹤0.01% | 639 |
|
2021
Q2 | $10.7M | Buy |
137,530
+6,099
| +5% | +$476K | ﹤0.01% | 508 |
|
2021
Q1 | $9.41M | Sell |
131,431
-182,278
| -58% | -$13.1M | ﹤0.01% | 510 |
|
2020
Q4 | $17.7M | Buy |
313,709
+249,412
| +388% | +$14.1M | 0.01% | 254 |
|
2020
Q3 | $2.79M | Sell |
64,297
-64,721
| -50% | -$2.8M | ﹤0.01% | 936 |
|
2020
Q2 | $7.59M | Buy |
129,018
+45,474
| +54% | +$2.67M | 0.01% | 485 |
|
2020
Q1 | $3.79M | Buy |
83,544
+16,402
| +24% | +$744K | ﹤0.01% | 671 |
|
2019
Q4 | $6.29M | Sell |
67,142
-33,153
| -33% | -$3.1M | 0.01% | 355 |
|
2019
Q3 | $8.55M | Buy |
100,295
+23,077
| +30% | +$1.97M | 0.01% | 264 |
|
2019
Q2 | $6.61M | Sell |
77,218
-57,433
| -43% | -$4.92M | 0.01% | 396 |
|
2019
Q1 | $11.4M | Buy |
+134,651
| New | +$11.4M | 0.02% | 271 |
|
2018
Q4 | – | Sell |
-25,350
| Closed | -$2.88M | – | 3897 |
|
2018
Q3 | $2.88M | Sell |
25,350
-73,856
| -74% | -$8.4M | 0.01% | 859 |
|
2018
Q2 | $11M | Buy |
99,206
+91,156
| +1,132% | +$10.1M | 0.03% | 228 |
|
2018
Q1 | $747K | Sell |
8,050
-24,949
| -76% | -$2.32M | ﹤0.01% | 1814 |
|
2017
Q4 | $3.03M | Sell |
32,999
-167,048
| -84% | -$15.4M | 0.01% | 618 |
|
2017
Q3 | $15.4M | Buy |
200,047
+133,345
| +200% | +$10.3M | 0.05% | 132 |
|
2017
Q2 | $4.5M | Buy |
66,702
+12,482
| +23% | +$842K | 0.02% | 417 |
|
2017
Q1 | $3.59M | Buy |
54,220
+39,374
| +265% | +$2.61M | 0.02% | 469 |
|
2016
Q4 | $1.01M | Sell |
14,846
-147,427
| -91% | -$10.1M | ﹤0.01% | 1211 |
|
2016
Q3 | $8.6M | Buy |
162,273
+123,606
| +320% | +$6.55M | 0.04% | 154 |
|
2016
Q2 | $1.97M | Buy |
38,667
+18,375
| +91% | +$937K | 0.01% | 718 |
|
2016
Q1 | $1.3M | Sell |
20,292
-5,848
| -22% | -$375K | 0.01% | 888 |
|
2015
Q4 | $1.85M | Sell |
26,140
-16,077
| -38% | -$1.14M | 0.01% | 645 |
|
2015
Q3 | $2.54M | Sell |
42,217
-37,216
| -47% | -$2.24M | 0.02% | 464 |
|
2015
Q2 | $4.97M | Buy |
79,433
+41,359
| +109% | +$2.59M | 0.03% | 266 |
|
2015
Q1 | $2.42M | Buy |
+38,074
| New | +$2.42M | 0.02% | 467 |
|
2014
Q4 | – | Sell |
-32,360
| Closed | -$1.5M | – | 2417 |
|
2014
Q3 | $1.5M | Sell |
32,360
-9,140
| -22% | -$423K | 0.02% | 509 |
|
2014
Q2 | $2.08M | Buy |
+41,500
| New | +$2.08M | 0.03% | 366 |
|
2014
Q1 | – | Sell |
-45,693
| Closed | -$2.3M | – | 2804 |
|
2013
Q4 | $2.3M | Buy |
+45,693
| New | +$2.3M | 0.03% | 301 |
|