Parallax Volatility Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
2,471
-4,018
| -62% | -$540K | ﹤0.01% | 361 |
|
|
2025
Q1 | $857K | Sell |
6,489
-48,435
| -88% | -$6.4M | ﹤0.01% | 302 |
|
|
2024
Q4 | $6.73M | Buy |
+54,924
| New | +$6.73M | 0.01% | 145 |
|
|
2024
Q3 | – | Sell |
-4,403
| Closed | -$690K | – | 1025 |
|
|
2024
Q2 | $690K | Buy |
+4,403
| New | +$690K | ﹤0.01% | 352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2023
Q4 | – | Sell |
-2,483
| Closed | -$352K | – | 1107 |
|
|
2023
Q3 | $352K | Buy |
+2,483
| New | +$352K | ﹤0.01% | 423 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q2 | – | Sell |
-50,076
| Closed | -$3.59M | – | 716 |
|
|
2021
Q1 | $3.59M | Buy |
50,076
+10,655
| +27% | +$763K | 0.01% | 159 |
|
|
2020
Q4 | $2.23M | Sell |
39,421
-199,823
| -84% | -$11.3M | ﹤0.01% | 346 |
|
|
2020
Q3 | $10.4M | Buy |
239,244
+122,241
| +104% | +$5.3M | 0.01% | 187 |
|
|
2020
Q2 | $6.88M | Sell |
117,003
-360
| -0.3% | -$21.2K | 0.01% | 202 |
|
|
2020
Q1 | $5.32M | Buy |
117,363
+69,314
| +144% | +$3.14M | 0.01% | 251 |
|
|
2019
Q4 | $4.5M | Sell |
48,049
-62,091
| -56% | -$5.82M | 0.01% | 229 |
|
|
2019
Q3 | $9.39M | Buy |
110,140
+77,548
| +238% | +$6.61M | 0.01% | 112 |
|
|
2019
Q2 | $2.79M | Buy |
32,592
+6,974
| +27% | +$597K | ﹤0.01% | 208 |
|
|
2019
Q1 | $2.17M | Buy |
25,618
+11,022
| +76% | +$935K | ﹤0.01% | 211 |
|
|
2018
Q4 | $1.09M | Buy |
14,596
+14,001
| +2,353% | +$1.05M | ﹤0.01% | 359 |
|
|
2018
Q3 | $68K | Sell |
595
-17,858
| -97% | -$2.04M | ﹤0.01% | 550 |
|
|
2018
Q2 | $2.05M | Buy |
18,453
+4,314
| +31% | +$478K | ﹤0.01% | 200 |
|
|
2018
Q1 | $1.31M | Buy |
14,139
+3,899
| +38% | +$362K | ﹤0.01% | 214 |
|
|
2017
Q4 | $941K | Buy |
+10,240
| New | +$941K | ﹤0.01% | 355 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2017
Q2 | – | Sell |
-19,755
| Closed | -$1.31M | – | 2236 |
|
|
2017
Q1 | $1.31M | Buy |
+19,755
| New | +$1.31M | ﹤0.01% | 173 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2015
Q4 | – | Sell |
-32,943
| Closed | -$1.98M | – | 1991 |
|
|
2015
Q3 | $1.98M | Sell |
32,943
-94,439
| -74% | -$5.68M | ﹤0.01% | 217 |
|
|
2015
Q2 | $7.97M | Buy |
127,382
+88,885
| +231% | +$5.56M | 0.02% | 114 |
|
|
2015
Q1 | $2.45M | Sell |
38,497
-51,011
| -57% | -$3.25M | 0.01% | 207 |
|
|
2014
Q4 | $4.43M | Sell |
89,508
-18,151
| -17% | -$899K | 0.01% | 137 |
|
|
2014
Q3 | $4.98M | Buy |
107,659
+13,468
| +14% | +$623K | 0.02% | 137 |
|
|
2014
Q2 | $4.72M | Buy |
94,191
+74,142
| +370% | +$3.71M | 0.02% | 94 |
|
|
2014
Q1 | $1.07M | Buy |
20,049
+10,961
| +121% | +$582K | 0.01% | 189 |
|
|
2013
Q4 | $458K | Buy |
9,088
+6,400
| +238% | +$323K | ﹤0.01% | 293 |
|
|
2013
Q3 | $92K | Sell |
2,688
-14,663
| -85% | -$502K | ﹤0.01% | 399 |
|
|
2013
Q2 | $603K | Buy |
+17,351
| New | +$603K | ﹤0.01% | 188 |
|