Maven Securities’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,069
| Closed | -$231K | – | 552 |
|
|
2023
Q4 | $231K | Sell |
5,069
-420
| -8% | -$19.1K | ﹤0.01% | 204 |
|
|
2023
Q3 | $304K | Sell |
5,489
-1,785
| -25% | -$98.9K | ﹤0.01% | 230 |
|
|
2023
Q2 | $328K | Buy |
7,274
+2,548
| +54% | +$115K | ﹤0.01% | 200 |
|
|
2023
Q1 | $215K | Buy |
+4,726
| New | +$215K | ﹤0.01% | 177 |
|
|
2022
Q4 | – | Sell |
-4,839
| Closed | -$304K | – | 509 |
|
|
2022
Q3 | $304K | Buy |
4,839
+530
| +12% | +$33.3K | 0.01% | 337 |
|
|
2022
Q2 | $297K | Buy |
+4,309
| New | +$297K | 0.01% | 272 |
|