Quadrature Capital’s Valero Energy VLO Stock Holding History

Quadrature Capital’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	7,502 +3,779	+102%	+$508K	0.02%	411
2025 Q1	$492K	Sell	3,723 -7,173	-66%	-$947K	0.01%	580
2024 Q4	$1.34M	Sell	10,896 -25,008	-70%	-$3.07M	0.03%	393
2024 Q3	$4.85M	Buy	+35,904	New	+$4.85M	0.11%	148
2023 Q4	–	Sell	-26,302	Closed	-$3.73M	–	1415
2023 Q3	$3.73M	Sell	26,302 -111,647	-81%	-$15.8M	0.08%	177
2023 Q2	$16.2M	Buy	+137,949	New	+$16.2M	0.35%	78
2023 Q1	–	Sell	-116,669	Closed	-$14.8M	–	1192
2022 Q4	$14.8M	Sell	116,669 -206,717	-64%	-$26.2M	0.44%	54
2022 Q3	$34.6M	Buy	323,386 +200,868	+164%	+$21.5M	1.12%	16
2022 Q2	$13M	Buy	122,518 +119,913	+4,603%	+$12.7M	0.54%	48
2022 Q1	$265K	Sell	2,605 -27,318	-91%	-$2.78M	0.01%	547
2021 Q4	$2.25M	Sell	29,923 -24,184	-45%	-$1.82M	0.12%	128
2021 Q3	$3.82M	Sell	54,107 -2,941	-5%	-$207K	0.14%	105
2021 Q2	$4.45M	Buy	57,048 +21,815	+62%	+$1.7M	0.17%	110
2021 Q1	$2.52M	Sell	35,233 -9,354	-21%	-$669K	0.12%	157
2020 Q4	$2.52M	Sell	44,587 -2,588	-5%	-$146K	0.12%	140
2020 Q3	$2.05M	Sell	47,175 -8,890	-16%	-$385K	0.12%	204
2020 Q2	$3.3M	Buy	56,065 +8,398	+18%	+$494K	0.37%	70
2020 Q1	$2.16M	Sell	47,667 -165,157	-78%	-$7.49M	0.51%	48
2019 Q4	$19.9M	Buy	212,824 +126,484	+146%	+$11.8M	0.76%	38
2019 Q3	$7.37M	Buy	+86,340	New	+$7.37M	0.36%	81
2019 Q2	–	Sell	-8,398	Closed	-$712K	–	677
2019 Q1	$712K	Sell	8,398 -102,715	-92%	-$8.71M	0.06%	275
2018 Q4	$8.33M	Buy	111,113 +106,587	+2,355%	+$7.99M	1.52%	7
2018 Q3	$515K	Sell	4,526 -42,848	-90%	-$4.88M	0.04%	365
2018 Q2	$5.25M	Buy	+47,374	New	+$5.25M	0.49%	45
2017 Q1	–	Sell	-86,511	Closed	-$5.91M	–	880
2016 Q4	$5.91M	Buy	+86,511	New	+$5.91M	0.37%	68
2016 Q2	–	Sell	-4,425	Closed	-$284K	–	666
2016 Q1	$284K	Buy	+4,425	New	+$284K	0.04%	335