Quadrature Capital’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,200
| Closed | -$1.6M | – | 1282 |
|
|
2023
Q2 | $1.6M | Sell |
128,200
-85,000
| -40% | -$1.06M | 0.04% | 330 |
|
|
2023
Q1 | $2.76M | Buy |
+213,200
| New | +$2.76M | 0.08% | 232 |
|
|
2021
Q4 | – | Sell |
-296,200
| Closed | -$2.91M | – | 960 |
|
|
2021
Q3 | $2.91M | Buy |
+296,200
| New | +$2.91M | 0.11% | 127 |
|
|
2020
Q1 | – | Sell |
-144,800
| Closed | -$2.36M | – | 723 |
|
|
2019
Q4 | $2.36M | Buy |
+144,800
| New | +$2.36M | 0.09% | 195 |
|
|
2019
Q1 | – | Sell |
-54,600
| Closed | -$1.15M | – | 715 |
|
|
2018
Q4 | $1.15M | Buy |
54,600
+26,300
| +93% | +$555K | 0.21% | 122 |
|
|
2018
Q3 | $924K | Buy |
+28,300
| New | +$924K | 0.08% | 263 |
|
|
2018
Q2 | – | Sell |
-87,100
| Closed | -$2.8M | – | 740 |
|
|
2018
Q1 | $2.8M | Buy |
+87,100
| New | +$2.8M | 0.22% | 126 |
|
|
2017
Q4 | – | Sell |
-39,040
| Closed | -$1.39M | – | 675 |
|
|
2017
Q3 | $1.39M | Sell |
39,040
-44,605
| -53% | -$1.59M | 0.17% | 137 |
|
|
2017
Q2 | $2.65M | Buy |
83,645
+11,500
| +16% | +$364K | 0.2% | 113 |
|
|
2017
Q1 | $2.7M | Buy |
+72,145
| New | +$2.7M | 0.19% | 127 |
|
|
2016
Q3 | – | Sell |
-91,400
| Closed | -$2.9M | – | 753 |
|
|
2016
Q2 | $2.9M | Buy |
91,400
+70,300
| +333% | +$2.23M | 0.21% | 113 |
|
|
2016
Q1 | $616K | Buy |
+21,100
| New | +$616K | 0.09% | 242 |
|