Marshall Wace’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,538
| Closed | -$343K | – | 2830 |
|
|
2024
Q3 | $343K | Sell |
2,538
-134,071
| -98% | -$18.1M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $21.4M | Sell |
136,609
-758,750
| -85% | -$119M | 0.03% | 428 |
|
|
2024
Q1 | $153M | Buy |
895,359
+444,481
| +99% | +$75.9M | 0.23% | 74 |
|
|
2023
Q4 | $58.6M | Buy |
450,878
+4,948
| +1% | +$643K | 0.1% | 181 |
|
|
2023
Q3 | $63.2M | Sell |
445,930
-459,473
| -51% | -$65.1M | 0.13% | 155 |
|
|
2023
Q2 | $106M | Buy |
905,403
+699,109
| +339% | +$82M | 0.21% | 90 |
|
|
2023
Q1 | $28.8M | Buy |
206,294
+138,036
| +202% | +$19.3M | 0.06% | 297 |
|
|
2022
Q4 | $8.66M | Sell |
68,258
-5,854
| -8% | -$743K | 0.02% | 767 |
|
|
2022
Q3 | $7.92M | Buy |
74,112
+46,673
| +170% | +$4.99M | 0.02% | 943 |
|
|
2022
Q2 | $2.92M | Sell |
27,439
-112,855
| -80% | -$12M | 0.01% | 1435 |
|
|
2022
Q1 | $14.2M | Sell |
140,294
-285,511
| -67% | -$29M | 0.03% | 598 |
|
|
2021
Q4 | $32M | Buy |
425,805
+297,449
| +232% | +$22.3M | 0.06% | 305 |
|
|
2021
Q3 | $9.06M | Sell |
128,356
-93,048
| -42% | -$6.57M | 0.04% | 550 |
|
|
2021
Q2 | $17.3M | Buy |
221,404
+114,620
| +107% | +$8.95M | 0.08% | 240 |
|
|
2021
Q1 | $7.65M | Buy |
+106,784
| New | +$7.65M | 0.04% | 542 |
|
|
2020
Q2 | – | Sell |
-35,562
| Closed | -$1.61M | – | 1937 |
|
|
2020
Q1 | $1.61M | Buy |
+35,562
| New | +$1.61M | 0.02% | 683 |
|
|
2019
Q2 | – | Sell |
-1,058
| Closed | -$90K | – | 1835 |
|
|
2019
Q1 | $90K | Buy |
+1,058
| New | +$90K | ﹤0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-10,412
| Closed | -$1.18M | – | 1820 |
|
|
2018
Q3 | $1.18M | Buy |
+10,412
| New | +$1.18M | 0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-232,498
| Closed | -$15.9M | – | 757 |
|
|
2016
Q4 | $15.9M | Sell |
232,498
-241,674
| -51% | -$16.5M | 0.1% | 233 |
|
|
2016
Q3 | $25.1M | Buy |
+474,172
| New | +$25.1M | 0.18% | 138 |
|
|
2016
Q2 | – | Sell |
-99,040
| Closed | -$6.35M | – | 1171 |
|
|
2016
Q1 | $6.35M | Sell |
99,040
-56,178
| -36% | -$3.6M | 0.06% | 289 |
|
|
2015
Q4 | $11M | Buy |
155,218
+97,465
| +169% | +$6.89M | 0.1% | 210 |
|
|
2015
Q3 | $3.47M | Sell |
57,753
-2,744
| -5% | -$165K | 0.04% | 353 |
|
|
2015
Q2 | $3.79M | Sell |
60,497
-2,883
| -5% | -$180K | 0.05% | 340 |
|
|
2015
Q1 | $4.03M | Buy |
63,380
+10,711
| +20% | +$681K | 0.05% | 354 |
|
|
2014
Q4 | $2.61M | Sell |
52,669
-492,527
| -90% | -$24.4M | 0.03% | 409 |
|
|
2014
Q3 | $25.2M | Buy |
545,196
+502,829
| +1,187% | +$23.3M | 0.36% | 72 |
|
|
2014
Q2 | $2.12M | Sell |
42,367
-9,223
| -18% | -$462K | 0.03% | 389 |
|
|
2014
Q1 | $2.74M | Buy |
+51,590
| New | +$2.74M | 0.05% | 310 |
|