Paloma Partners’s Vital Energy VTLE Stock Holding History

Paloma Partners’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,866	Closed	-$543K	–	1307
2022 Q1	$543K	Buy	6,866 +2,666	+63%	+$211K	0.02%	471
2021 Q4	$253K	Buy	+4,200	New	+$253K	﹤0.01%	1213
2021 Q3	–	Sell	-46,498	Closed	-$4.32M	–	1625
2021 Q2	$4.32M	Buy	46,498 +3,802	+9%	+$353K	0.08%	143
2021 Q1	$1.28M	Buy	42,696 +162	+0.4%	+$4.87K	0.03%	451
2020 Q4	$838K	Buy	42,534 +21,159	+99%	+$417K	0.02%	473
2020 Q3	$209K	Buy	21,375 +749	+4%	+$7.32K	0.01%	1560
2020 Q2	$286K	Buy	+20,626	New	+$286K	0.01%	1347
2020 Q1	–	Sell	-6,642	Closed	-$381K	–	1815
2019 Q4	$381K	Buy	6,642 +5,351	+414%	+$307K	0.01%	1305
2019 Q3	$62K	Sell	1,291 -13,923	-92%	-$669K	﹤0.01%	1538
2019 Q2	$882K	Sell	15,214 -14,830	-49%	-$860K	0.02%	595
2019 Q1	$1.86M	Buy	30,044 +23,838	+384%	+$1.47M	0.05%	328
2018 Q4	$449K	Buy	6,206 +3,355	+118%	+$243K	0.01%	516
2018 Q3	$466K	Buy	+2,851	New	+$466K	0.01%	790
2018 Q2	–	Sell	-14,147	Closed	-$2.46M	–	1670
2018 Q1	$2.46M	Buy	14,147 +8,405	+146%	+$1.46M	0.04%	229
2017 Q4	$1.22M	Sell	5,742 -414	-7%	-$87.9K	0.02%	441
2017 Q3	$1.59M	Buy	6,156 +4,972	+420%	+$1.29M	0.02%	438
2017 Q2	$249K	Buy	+1,184	New	+$249K	﹤0.01%	1383
2016 Q2	–	Sell	-1,137	Closed	-$180K	–	1896
2016 Q1	$180K	Buy	+1,137	New	+$180K	﹤0.01%	1327
2015 Q4	–	Sell	-1,279	Closed	-$241K	–	1572
2015 Q3	$241K	Buy	+1,279	New	+$241K	0.01%	1069
2015 Q1	–	Sell	-2,645	Closed	-$547K	–	1311
2014 Q4	$547K	Buy	+2,645	New	+$547K	0.02%	550
2014 Q3	–	Sell	-2,500	Closed	-$1.55M	–	1217
2014 Q2	$1.55M	Sell	2,500 -1,000	-29%	-$620K	0.06%	228
2014 Q1	$1.81M	Sell	3,500 -1,744	-33%	-$902K	0.12%	138
2013 Q4	$2.9M	Buy	5,244 +3,362	+179%	+$1.86M	0.15%	141
2013 Q3	$1.12M	Buy	+1,882	New	+$1.12M	0.04%	310