Quadrature Capital’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,440
| Closed | -$67.4K | – | 1172 |
|
|
2024
Q4 | $67.4K | Buy |
15,440
+3,887
| +34% | +$17K | ﹤0.01% | 945 |
|
|
2024
Q3 | $66.3K | Sell |
11,553
-61,003
| -84% | -$350K | ﹤0.01% | 893 |
|
|
2024
Q2 | $455K | Sell |
72,556
-42,214
| -37% | -$265K | 0.01% | 688 |
|
|
2024
Q1 | $799K | Buy |
114,770
+26,949
| +31% | +$188K | 0.01% | 548 |
|
|
2023
Q4 | $394K | Buy |
+87,821
| New | +$394K | 0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-30,771
| Closed | -$135K | – | 920 |
|
|
2022
Q3 | $135K | Sell |
30,771
-8,925
| -22% | -$39.2K | ﹤0.01% | 760 |
|
|
2022
Q2 | $276K | Buy |
39,696
+13,858
| +54% | +$96.4K | 0.01% | 551 |
|
|
2022
Q1 | $169K | Buy |
+25,838
| New | +$169K | 0.01% | 631 |
|