NumerixS Investment Technologies’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,817
| Closed | -$519K | – | 822 |
|
|
2020
Q2 | $519K | Buy |
8,817
+4,317
| +96% | +$254K | 0.15% | 161 |
|
|
2020
Q1 | $204K | Sell |
4,500
-22,823
| -84% | -$1.03M | 0.1% | 236 |
|
|
2019
Q4 | $2.56M | Buy |
27,323
+25,023
| +1,088% | +$2.34M | 0.5% | 27 |
|
|
2019
Q3 | $196K | Sell |
2,300
-6,080
| -73% | -$518K | 0.05% | 395 |
|
|
2019
Q2 | $717K | Buy |
8,380
+780
| +10% | +$66.7K | 0.21% | 117 |
|
|
2019
Q1 | $644K | Buy |
+7,600
| New | +$644K | 0.09% | 288 |
|
|
2018
Q4 | – | Sell |
-20,338
| Closed | -$2.35M | – | 1397 |
|
|
2018
Q3 | $2.35M | Sell |
20,338
-5,264
| -21% | -$607K | 0.44% | 30 |
|
|
2018
Q2 | $2.79M | Buy |
25,602
+6,607
| +35% | +$721K | 0.64% | 14 |
|
|
2018
Q1 | $1.72M | Buy |
18,995
+7,995
| +73% | +$722K | 0.42% | 48 |
|
|
2017
Q4 | $1.01M | Buy |
+11,000
| New | +$1.01M | 0.23% | 98 |
|
|
2017
Q3 | – | Sell |
-28,877
| Closed | -$1.95M | – | 1372 |
|
|
2017
Q2 | $1.95M | Buy |
28,877
+13,177
| +84% | +$889K | 0.29% | 74 |
|
|
2017
Q1 | $1.04M | Sell |
15,700
-38,593
| -71% | -$2.56M | 0.12% | 215 |
|
|
2016
Q4 | $3.71M | Sell |
54,293
-12,694
| -19% | -$867K | 0.47% | 40 |
|
|
2016
Q3 | $3.55M | Sell |
66,987
-77,761
| -54% | -$4.12M | 0.46% | 35 |
|
|
2016
Q2 | $7.38M | Buy |
144,748
+39,245
| +37% | +$2M | 1.02% | 5 |
|
|
2016
Q1 | $6.77M | Sell |
105,503
-34,742
| -25% | -$2.23M | 0.78% | 7 |
|
|
2015
Q4 | $9.92M | Buy |
140,245
+22,413
| +19% | +$1.58M | 1.23% | 5 |
|
|
2015
Q3 | $7.08M | Buy |
+117,832
| New | +$7.08M | 0.81% | 21 |
|
|
2015
Q2 | – | Sell |
-56,649
| Closed | -$3.6M | – | 761 |
|
|
2015
Q1 | $3.6M | Sell |
56,649
-13,066
| -19% | -$831K | 0.65% | 24 |
|
|
2014
Q4 | $3.45M | Buy |
+69,715
| New | +$3.45M | 1.17% | 6 |
|