PEAK6 Investments’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.82M | Buy |
104,669
+72,633
| +227% | +$1.95M | 0.01% | 147 |
|
|
2024
Q2 | $1.44M | Buy |
32,036
+21,166
| +195% | +$949K | ﹤0.01% | 243 |
|
|
2024
Q1 | $571K | Sell |
10,870
-6,564
| -38% | -$345K | ﹤0.01% | 419 |
|
|
2023
Q4 | $793K | Buy |
+17,434
| New | +$793K | ﹤0.01% | 417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2022
Q3 | – | Sell |
-3,212
| Closed | -$221K | – | 2519 |
|
|
2022
Q2 | $221K | Sell |
3,212
-32,821
| -91% | -$2.26M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $2.85M | Buy |
+36,033
| New | +$2.85M | 0.01% | 236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 2378 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2088 |
|
|
2019
Q3 | – | Sell |
-1,302
| Closed | -$76K | – | 1763 |
|
|
2019
Q2 | $76K | Sell |
1,302
-279
| -18% | -$16.3K | ﹤0.01% | 920 |
|
|
2019
Q1 | $98K | Sell |
1,581
-9,711
| -86% | -$602K | ﹤0.01% | 866 |
|
|
2018
Q4 | $818K | Buy |
+11,292
| New | +$818K | 0.01% | 448 |
|