Laurion Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,865
| Closed | -$1.08M | – | 470 |
|
|
2024
Q2 | $1.08M | Sell |
6,865
-41,935
| -86% | -$6.57M | 0.01% | 168 |
|
|
2024
Q1 | $8.33M | Buy |
48,800
+38,500
| +374% | +$6.57M | 0.07% | 100 |
|
|
2023
Q4 | $1.34M | Buy |
+10,300
| New | +$1.34M | 0.01% | 127 |
|
|
2023
Q3 | – | Sell |
-11,409
| Closed | -$1.34M | – | 437 |
|
|
2023
Q2 | $1.34M | Buy |
11,409
+4,035
| +55% | +$473K | 0.01% | 120 |
|
|
2023
Q1 | $1.03M | Buy |
+7,374
| New | +$1.03M | 0.01% | 128 |
|
|
2021
Q4 | – | Sell |
-208,858
| Closed | -$14.7M | – | 532 |
|
|
2021
Q3 | $14.7M | Buy |
+208,858
| New | +$14.7M | 0.06% | 81 |
|
|
2021
Q2 | – | Sell |
-252,003
| Closed | -$18M | – | 721 |
|
|
2021
Q1 | $18M | Buy |
+252,003
| New | +$18M | 0.1% | 78 |
|
|
2020
Q3 | – | Sell |
-87,213
| Closed | -$5.13M | – | 905 |
|
|
2020
Q2 | $5.13M | Buy |
87,213
+10,081
| +13% | +$593K | 0.06% | 66 |
|
|
2020
Q1 | $3.5M | Buy |
77,132
+65,237
| +548% | +$2.96M | 0.04% | 118 |
|
|
2019
Q4 | $1.11M | Buy |
+11,895
| New | +$1.11M | 0.01% | 211 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2019
Q2 | – | Sell |
-64,333
| Closed | -$5.46M | – | 857 |
|
|
2019
Q1 | $5.46M | Buy |
64,333
+7,765
| +14% | +$659K | 0.07% | 64 |
|
|
2018
Q4 | $4.24M | Sell |
56,568
-59,542
| -51% | -$4.46M | 0.07% | 122 |
|
|
2018
Q3 | $13.2M | Sell |
116,110
-124,936
| -52% | -$14.2M | 0.13% | 51 |
|
|
2018
Q2 | $26.7M | Buy |
241,046
+123,009
| +104% | +$13.6M | 0.21% | 28 |
|
|
2018
Q1 | $11M | Buy |
+118,037
| New | +$11M | 0.09% | 75 |
|
|
2017
Q4 | – | Sell |
-138,735
| Closed | -$10.7M | – | 1381 |
|
|
2017
Q3 | $10.7M | Buy |
138,735
+68,635
| +98% | +$5.28M | 0.05% | 89 |
|
|
2017
Q2 | $4.73M | Buy |
+70,100
| New | +$4.73M | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$492K | – | 1101 |
|
|
2016
Q4 | $492K | Buy |
+7,200
| New | +$492K | ﹤0.01% | 438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q4 | – | Sell |
-3,056
| Closed | -$184K | – | 756 |
|
|
2015
Q3 | $184K | Buy |
+3,056
| New | +$184K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$208K | – | 343 |
|
|
2014
Q3 | $208K | Buy |
+4,500
| New | +$208K | ﹤0.01% | 159 |
|