Quadrature Capital’s Vitesse Energy VTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,234	Closed	-$355K	–	1525
2023 Q4	$355K	Buy	16,234 +2,345	+17%	+$51.3K	0.01%	790
2023 Q3	$318K	Sell	13,889 -9,960	-42%	-$228K	0.01%	724
2023 Q2	$535K	Buy	+23,849	New	+$535K	0.01%	566