PEAK6 Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.75M | Buy |
20,382
+5,390
| +36% | +$728K | 0.01% | 154 |
|
|
2024
Q2 | $2.35M | Buy |
+14,992
| New | +$2.35M | 0.01% | 168 |
|
|
2024
Q1 | – | Sell |
-21,374
| Closed | -$2.78M | – | 1992 |
|
|
2023
Q4 | $2.78M | Buy |
+21,374
| New | +$2.78M | 0.01% | 177 |
|
|
2023
Q3 | – | Sell |
-20,242
| Closed | -$2.37M | – | 1887 |
|
|
2023
Q2 | $2.37M | Buy |
20,242
+17,272
| +582% | +$2.03M | 0.01% | 122 |
|
|
2023
Q1 | $415K | Sell |
2,970
-42,477
| -93% | -$5.93M | ﹤0.01% | 512 |
|
|
2022
Q4 | $5.77M | Buy |
+45,447
| New | +$5.77M | 0.03% | 84 |
|
|
2022
Q3 | – | Sell |
-66,455
| Closed | -$7.29M | – | 2509 |
|
|
2022
Q2 | $7.29M | Buy |
66,455
+20,110
| +43% | +$2.2M | 0.01% | 114 |
|
|
2022
Q1 | $4.71M | Buy |
46,345
+21,046
| +83% | +$2.14M | 0.01% | 151 |
|
|
2021
Q4 | $1.9M | Sell |
25,299
-63,892
| -72% | -$4.8M | ﹤0.01% | 413 |
|
|
2021
Q3 | $6.29M | Buy |
89,191
+32,982
| +59% | +$2.33M | 0.01% | 169 |
|
|
2021
Q2 | $4.39M | Buy |
+56,209
| New | +$4.39M | 0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-11,265
| Closed | -$637K | – | 2367 |
|
|
2020
Q4 | $637K | Sell |
11,265
-58,581
| -84% | -$3.31M | ﹤0.01% | 820 |
|
|
2020
Q3 | $3.03M | Buy |
69,846
+69,002
| +8,176% | +$2.99M | 0.01% | 236 |
|
|
2020
Q2 | $50K | Buy |
+844
| New | +$50K | ﹤0.01% | 1042 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q4 | – | Sell |
-23,535
| Closed | -$2.01M | – | 1679 |
|
|
2019
Q3 | $2.01M | Buy |
23,535
+7,195
| +44% | +$613K | 0.01% | 275 |
|
|
2019
Q2 | $1.4M | Buy |
+16,340
| New | +$1.4M | 0.01% | 362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1697 |
|