Marshall Wace North America’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $638K | Sell |
9,043
-93,385
| -91% | -$6.59M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $8M | Sell |
102,428
-36,709
| -26% | -$2.87M | 0.03% | 417 |
|
|
2021
Q1 | $9.96M | Buy |
139,137
+129,818
| +1,393% | +$9.29M | 0.04% | 395 |
|
|
2020
Q4 | $527K | Buy |
+9,319
| New | +$527K | ﹤0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-173,158
| Closed | -$7.85M | – | 1505 |
|
|
2020
Q1 | $7.85M | Buy |
173,158
+153,046
| +761% | +$6.94M | 0.06% | 250 |
|
|
2019
Q4 | $1.88M | Buy |
+20,112
| New | +$1.88M | 0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-35,159
| Closed | -$3.01M | – | 1572 |
|
|
2019
Q2 | $3.01M | Buy |
35,159
+3,258
| +10% | +$279K | 0.02% | 469 |
|
|
2019
Q1 | $2.71M | Buy |
+31,901
| New | +$2.71M | 0.02% | 436 |
|
|
2018
Q4 | – | Sell |
-141,239
| Closed | -$16.1M | – | 1652 |
|
|
2018
Q3 | $16.1M | Buy |
141,239
+136,039
| +2,616% | +$15.5M | 0.11% | 159 |
|
|
2018
Q2 | $576K | Buy |
+5,200
| New | +$576K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-17,942
| Closed | -$1.2M | – | 1514 |
|
|
2017
Q2 | $1.2M | Sell |
17,942
-5,975
| -25% | -$400K | 0.01% | 885 |
|
|
2017
Q1 | $1.58M | Buy |
+23,917
| New | +$1.58M | 0.01% | 624 |
|
|
2013
Q4 | $1.07M | Buy |
+21,132
| New | +$1.07M | 0.02% | 382 |
|