PCM
Penserra Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
3,669
+47
| +1% | +$6.3K | 0.01% | 525 |
|
|
2025
Q1 | $477K | Sell |
3,622
-959
| -21% | -$126K | 0.01% | 600 |
|
|
2024
Q4 | $560K | Buy |
4,581
+2,011
| +78% | +$246K | 0.01% | 543 |
|
|
2024
Q3 | $346K | Buy |
2,570
+2,543
| +9,419% | +$342K | 0.01% | 595 |
|
|
2024
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $4K | Sell |
27
-2,492
| -99% | -$369K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $326K | Buy |
2,519
+539
| +27% | +$69.8K | 0.01% | 628 |
|
|
2023
Q3 | $280K | Sell |
1,980
-361
| -15% | -$51.1K | 0.01% | 658 |
|
|
2023
Q2 | $274K | Buy |
2,341
+2,321
| +11,605% | +$272K | 0.01% | 690 |
|
|
2023
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-11,866
| Closed | -$696K | – | 1041 |
|
|
2020
Q2 | $696K | Sell |
11,866
-5,162
| -30% | -$303K | 0.04% | 347 |
|
|
2020
Q1 | $1.12M | Buy |
+17,028
| New | +$1.12M | 0.08% | 235 |
|
|
2019
Q4 | – | Sell |
-2,838
| Closed | -$241K | – | 1001 |
|
|
2019
Q3 | $241K | Buy |
2,838
+830
| +41% | +$70.5K | 0.02% | 387 |
|
|
2019
Q2 | $171K | Sell |
2,008
-7,154
| -78% | -$609K | 0.01% | 419 |
|
|
2019
Q1 | $776K | Buy |
9,162
+6,728
| +276% | +$570K | 0.06% | 235 |
|
|
2018
Q4 | $181K | Buy |
+2,434
| New | +$181K | 0.02% | 295 |
|
|
2018
Q3 | – | Sell |
-432
| Closed | -$47K | – | 756 |
|
|
2018
Q2 | $47K | Sell |
432
-5,423
| -93% | -$590K | ﹤0.01% | 491 |
|
|
2018
Q1 | $543K | Buy |
5,855
+623
| +12% | +$57.8K | 0.05% | 155 |
|
|
2017
Q4 | $479K | Buy |
5,232
+792
| +18% | +$72.5K | 0.06% | 125 |
|
|
2017
Q3 | $341K | Buy |
+4,440
| New | +$341K | 0.08% | 120 |
|