Optiver Holding’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2025
Q1 | – | Sell |
-204
| Closed | -$25K | – | 1296 |
|
|
2024
Q4 | $25K | Sell |
204
-59,097
| -100% | -$7.24M | ﹤0.01% | 357 |
|
|
2024
Q3 | $8.01M | Buy |
59,301
+20,060
| +51% | +$2.71M | ﹤0.01% | 51 |
|
|
2024
Q2 | $6.15M | Buy |
39,241
+35,045
| +835% | +$5.49M | ﹤0.01% | 60 |
|
|
2024
Q1 | $716K | Buy |
+4,196
| New | +$716K | ﹤0.01% | 116 |
|
|
2023
Q4 | – | Sell |
-4,414
| Closed | -$626K | – | 348 |
|
|
2023
Q3 | $626K | Sell |
4,414
-34,333
| -89% | -$4.87M | ﹤0.01% | 128 |
|
|
2023
Q2 | $4.55M | Sell |
38,747
-20,336
| -34% | -$2.39M | ﹤0.01% | 81 |
|
|
2023
Q1 | $8.25M | Buy |
59,083
+21,949
| +59% | +$3.06M | 0.01% | 70 |
|
|
2022
Q4 | $4.71M | Buy |
+37,134
| New | +$4.71M | ﹤0.01% | 61 |
|