Point72 Hong Kong’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
+6,802
| New | +$914K | 0.06% | 202 |
|
|
2022
Q4 | – | Sell |
-388
| Closed | -$41K | – | 1192 |
|
|
2022
Q3 | $41K | Sell |
388
-3,385
| -90% | -$358K | ﹤0.01% | 951 |
|
|
2022
Q2 | $401K | Buy |
+3,773
| New | +$401K | 0.01% | 436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2021
Q3 | – | Sell |
-9,662
| Closed | -$754K | – | 1855 |
|
|
2021
Q2 | $754K | Sell |
9,662
-51,623
| -84% | -$4.03M | 0.02% | 327 |
|
|
2021
Q1 | $4.39M | Buy |
+61,285
| New | +$4.39M | 0.15% | 68 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$740K | – | 1378 |
|
|
2019
Q4 | $740K | Buy |
+7,900
| New | +$740K | 0.17% | 81 |
|
|
2019
Q3 | – | Sell |
-3,410
| Closed | -$292K | – | 1371 |
|
|
2019
Q2 | $292K | Sell |
3,410
-1,117
| -25% | -$95.6K | 0.08% | 229 |
|
|
2019
Q1 | $384K | Buy |
4,527
+3,065
| +210% | +$260K | 0.15% | 60 |
|
|
2018
Q4 | $110K | Buy |
+1,462
| New | +$110K | 0.05% | 172 |
|
|
2018
Q3 | – | Sell |
-343
| Closed | -$38K | – | 1185 |
|
|
2018
Q2 | $38K | Buy |
+343
| New | +$38K | 0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-2,940
| Closed | -$198K | – | 1078 |
|
|
2017
Q2 | $198K | Buy |
+2,940
| New | +$198K | 0.21% | 39 |
|
|
2017
Q1 | – | Sell |
-2,649
| Closed | -$181K | – | 1008 |
|
|
2016
Q4 | $181K | Buy |
2,649
+1,998
| +307% | +$137K | 0.18% | 148 |
|
|
2016
Q3 | $35K | Sell |
651
-2,300
| -78% | -$124K | 0.02% | 516 |
|
|
2016
Q2 | $151K | Buy |
2,951
+2,500
| +554% | +$128K | 0.18% | 132 |
|
|
2016
Q1 | $29K | Buy |
+451
| New | +$29K | 0.06% | 234 |
|
|
2015
Q1 | – | Sell |
-5,964
| Closed | -$295K | – | 483 |
|
|
2014
Q4 | $295K | Buy |
+5,964
| New | +$295K | 0.29% | 90 |
|