Quadrature Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,812
| Closed | -$265K | – | 1523 |
|
|
2023
Q4 | $265K | Buy |
+5,812
| New | +$265K | ﹤0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-24,939
| Closed | -$1.72M | – | 1111 |
|
|
2022
Q2 | $1.72M | Buy |
24,939
+21,863
| +711% | +$1.51M | 0.07% | 240 |
|
|
2022
Q1 | $244K | Buy |
+3,076
| New | +$244K | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-15,568
| Closed | -$1.45M | – | 1075 |
|
|
2021
Q2 | $1.45M | Buy |
+15,568
| New | +$1.45M | 0.06% | 240 |
|
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$108K | – | 728 |
|
|
2019
Q4 | $108K | Buy |
+1,874
| New | +$108K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-862
| Closed | -$141K | – | 710 |
|
|
2018
Q3 | $141K | Buy |
+862
| New | +$141K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-6,097
| Closed | -$1.06M | – | 742 |
|
|
2018
Q1 | $1.06M | Buy |
+6,097
| New | +$1.06M | 0.08% | 243 |
|
|
2017
Q3 | – | Sell |
-2,464
| Closed | -$518K | – | 666 |
|
|
2017
Q2 | $518K | Buy |
2,464
+414
| +20% | +$87K | 0.04% | 352 |
|
|
2017
Q1 | $599K | Buy |
+2,050
| New | +$599K | 0.04% | 375 |
|
|
2016
Q1 | – | Sell |
-4,078
| Closed | -$652K | – | 615 |
|
|
2015
Q4 | $652K | Buy |
+4,078
| New | +$652K | 0.1% | 254 |
|