QI
Qtron Investments’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,936
| Closed | -$617K | – | 485 |
|
|
2024
Q2 | $617K | Sell |
3,936
-3,040
| -44% | -$477K | 0.09% | 269 |
|
|
2024
Q1 | $1.19M | Hold |
6,976
| – | – | 0.17% | 148 |
|
|
2023
Q4 | $907K | Buy |
6,976
+617
| +10% | +$80.2K | 0.15% | 177 |
|
|
2023
Q3 | $901K | Buy |
6,359
+888
| +16% | +$126K | 0.17% | 152 |
|
|
2023
Q2 | $642K | Sell |
5,471
-3,480
| -39% | -$408K | 0.12% | 224 |
|
|
2023
Q1 | $1.25M | Buy |
8,951
+2,500
| +39% | +$349K | 0.26% | 92 |
|
|
2022
Q4 | $818K | Hold |
6,451
| – | – | 0.17% | 158 |
|
|
2022
Q3 | $689K | Buy |
+6,451
| New | +$689K | 0.17% | 160 |
|
|
2021
Q4 | – | Sell |
-3,548
| Closed | -$250K | – | 362 |
|
|
2021
Q3 | $250K | Sell |
3,548
-2,610
| -42% | -$184K | 0.07% | 266 |
|
|
2021
Q2 | $481K | Hold |
6,158
| – | – | 0.12% | 214 |
|
|
2021
Q1 | $441K | Buy |
6,158
+810
| +15% | +$58K | 0.12% | 211 |
|
|
2020
Q4 | $303K | Hold |
5,348
| – | – | 0.08% | 275 |
|
|
2020
Q3 | $232K | Hold |
5,348
| – | – | 0.08% | 247 |
|
|
2020
Q2 | $315K | Hold |
5,348
| – | – | 0.13% | 192 |
|
|
2020
Q1 | $243K | Buy |
5,348
+1,800
| +51% | +$81.8K | 0.15% | 185 |
|
|
2019
Q4 | $332K | Buy |
+3,548
| New | +$332K | 0.19% | 152 |
|