Marathon Trading Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$972K | – | 109 |
|
|
2019
Q3 | $972K | Sell |
11,400
-1,200
| -10% | -$102K | 0.17% | 26 |
|
|
2019
Q2 | $1.08M | Buy |
+12,600
| New | +$1.08M | 0.1% | 28 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$371K | – | 104 |
|
|
2018
Q1 | $371K | Sell |
4,000
-7,000
| -64% | -$649K | 0.03% | 44 |
|
|
2017
Q4 | $1.01M | Buy |
+11,000
| New | +$1.01M | 0.03% | 31 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q1 | – | Sell |
-200,300
| Closed | -$9.92M | – | 313 |
|
|
2014
Q4 | $9.92M | Buy |
200,300
+185,741
| +1,276% | +$9.19M | 0.14% | 12 |
|
|
2014
Q3 | $674K | Sell |
14,559
-13,470
| -48% | -$624K | 0.02% | 54 |
|
|
2014
Q2 | $1.4M | Buy |
28,029
+18,429
| +192% | +$923K | 0.05% | 37 |
|
|
2014
Q1 | $510K | Buy |
+9,600
| New | +$510K | 0.02% | 59 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 96 |
|