JT
Jump Trading’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $317K | Buy |
+5,381
| New | +$317K | 0.21% | 114 |
|
|
2020
Q1 | – | Sell |
-3,990
| Closed | -$374K | – | 313 |
|
|
2019
Q4 | $374K | Buy |
3,990
+670
| +20% | +$62.8K | 0.01% | 80 |
|
|
2019
Q3 | $283K | Buy |
3,320
+210
| +7% | +$17.9K | 0.01% | 98 |
|
|
2019
Q2 | $266K | Buy |
+3,110
| New | +$266K | 0.01% | 176 |
|
|
2018
Q4 | – | Sell |
-3,123
| Closed | -$355K | – | 269 |
|
|
2018
Q3 | $355K | Buy |
+3,123
| New | +$355K | 0.02% | 92 |
|
|
2018
Q1 | – | Sell |
-5,425
| Closed | -$499K | – | 273 |
|
|
2017
Q4 | $499K | Buy |
+5,425
| New | +$499K | 0.07% | 62 |
|
|
2016
Q3 | – | Sell |
-5,918
| Closed | -$302K | – | 255 |
|
|
2016
Q2 | $302K | Sell |
5,918
-9,983
| -63% | -$509K | 0.01% | 107 |
|
|
2016
Q1 | $1.02M | Buy |
+15,901
| New | +$1.02M | 0.04% | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$8K | – | 355 |
|
|
2014
Q4 | $8K | Sell |
154
-12,341
| -99% | -$641K | ﹤0.01% | 224 |
|
|
2014
Q3 | $578K | Buy |
+12,495
| New | +$578K | 0.02% | 81 |
|