Marshall Wace’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,952
| Closed | -$317K | – | 3052 |
|
|
2025
Q1 | $317K | Sell |
14,952
-61,309
| -80% | -$1.3M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $2.36M | Sell |
76,261
-199,914
| -72% | -$6.18M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $7.43M | Buy |
276,175
+117,527
| +74% | +$3.16M | 0.01% | 795 |
|
|
2024
Q2 | $7.11M | Sell |
158,648
-99,701
| -39% | -$4.47M | 0.01% | 785 |
|
|
2024
Q1 | $13.6M | Buy |
258,349
+105,381
| +69% | +$5.54M | 0.02% | 564 |
|
|
2023
Q4 | $6.96M | Sell |
152,968
-64,992
| -30% | -$2.96M | 0.01% | 659 |
|
|
2023
Q3 | $12.1M | Buy |
217,960
+163,493
| +300% | +$9.06M | 0.02% | 535 |
|
|
2023
Q2 | $2.46M | Buy |
54,467
+40,013
| +277% | +$1.81M | ﹤0.01% | 1076 |
|
|
2023
Q1 | $658K | Sell |
14,454
-68,567
| -83% | -$3.12M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $4.27M | Sell |
83,021
-65,172
| -44% | -$3.35M | 0.01% | 1091 |
|
|
2022
Q3 | $9.32M | Buy |
148,193
+47,716
| +47% | +$3M | 0.02% | 838 |
|
|
2022
Q2 | $6.93M | Buy |
100,477
+8,574
| +9% | +$591K | 0.01% | 1027 |
|
|
2022
Q1 | $7.27M | Buy |
+91,903
| New | +$7.27M | 0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-72,255
| Closed | -$708K | – | 2074 |
|
|
2020
Q3 | $708K | Sell |
72,255
-10,311
| -12% | -$101K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.14M | Buy |
+82,566
| New | +$1.14M | 0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-564,835
| Closed | -$1.75M | – | 1845 |
|
|
2019
Q1 | $1.75M | Buy |
+564,835
| New | +$1.75M | 0.02% | 775 |
|
|
2018
Q4 | – | Sell |
-2,021,572
| Closed | -$16.5M | – | 1826 |
|
|
2018
Q3 | $16.5M | Buy |
2,021,572
+1,981,348
| +4,926% | +$16.2M | 0.14% | 198 |
|
|
2018
Q2 | $387K | Buy |
+40,224
| New | +$387K | 0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-301,187
| Closed | -$4.26M | – | 764 |
|
|
2016
Q4 | $4.26M | Sell |
301,187
-358,886
| -54% | -$5.07M | 0.03% | 507 |
|
|
2016
Q3 | $8.52M | Buy |
660,073
+517,576
| +363% | +$6.68M | 0.06% | 311 |
|
|
2016
Q2 | $1.49M | Buy |
+142,497
| New | +$1.49M | 0.01% | 636 |
|
|
2015
Q2 | – | Sell |
-515,102
| Closed | -$6.72M | – | 1062 |
|
|
2015
Q1 | $6.72M | Buy |
+515,102
| New | +$6.72M | 0.09% | 259 |
|
|
2014
Q4 | – | Sell |
-356,574
| Closed | -$7.99M | – | 990 |
|
|
2014
Q3 | $7.99M | Buy |
+356,574
| New | +$7.99M | 0.12% | 219 |
|
|
2014
Q2 | – | Sell |
-29,878
| Closed | -$773K | – | 1077 |
|
|
2014
Q1 | $773K | Buy |
+29,878
| New | +$773K | 0.01% | 525 |
|