Paloma Partners’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,253
| Closed | -$422K | – | 1609 |
|
|
2021
Q2 | $422K | Buy |
48,253
+14,348
| +42% | +$125K | 0.01% | 893 |
|
|
2021
Q1 | $247K | Sell |
33,905
-50,515
| -60% | -$368K | 0.01% | 1453 |
|
|
2020
Q4 | $376K | Buy |
84,420
+16,001
| +23% | +$71.3K | 0.01% | 865 |
|
|
2020
Q3 | $160K | Sell |
68,419
-59,148
| -46% | -$138K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $569K | Buy |
127,567
+60,745
| +91% | +$271K | 0.01% | 1042 |
|
|
2020
Q1 | $208K | Buy |
66,822
+46,659
| +231% | +$145K | 0.01% | 798 |
|
|
2019
Q4 | $330K | Buy |
+20,163
| New | +$330K | 0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$376K | – | 1643 |
|
|
2016
Q2 | $376K | Sell |
11,800
-1,321
| -10% | -$42.1K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $383K | Buy |
13,121
+3,800
| +41% | +$111K | 0.01% | 1063 |
|
|
2015
Q4 | $253K | Buy |
+9,321
| New | +$253K | 0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$878K | – | 1196 |
|
|
2013
Q3 | $878K | Buy |
+16,000
| New | +$878K | 0.03% | 361 |
|