QSS
Quantitative Systematic Strategies’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,295
| Closed | -$413K | – | 358 |
|
|
2021
Q2 | $413K | Sell |
5,295
-279
| -5% | -$21.8K | 0.14% | 274 |
|
|
2021
Q1 | $399K | Buy |
+5,574
| New | +$399K | 0.06% | 413 |
|
|
2020
Q1 | – | Sell |
-5,980
| Closed | -$560K | – | 539 |
|
|
2019
Q4 | $560K | Buy |
+5,980
| New | +$560K | 0.08% | 307 |
|
|
2019
Q3 | – | Sell |
-12,818
| Closed | -$1.1M | – | 592 |
|
|
2019
Q2 | $1.1M | Buy |
+12,818
| New | +$1.1M | 0.21% | 145 |
|
|
2019
Q1 | – | Sell |
-6,914
| Closed | -$518K | – | 650 |
|
|
2018
Q4 | $518K | Sell |
6,914
-2,179
| -24% | -$163K | 0.12% | 265 |
|
|
2018
Q3 | $1.03M | Buy |
+9,093
| New | +$1.03M | 0.2% | 177 |
|
|
2018
Q2 | – | Sell |
-11,065
| Closed | -$1.03M | – | 805 |
|
|
2018
Q1 | $1.03M | Buy |
+11,065
| New | +$1.03M | 0.22% | 154 |
|
|
2015
Q3 | – | Sell |
-12,288
| Closed | -$744K | – | 538 |
|
|
2015
Q2 | $744K | Sell |
12,288
-5,751
| -32% | -$348K | 0.17% | 205 |
|
|
2015
Q1 | $1.15M | Buy |
+18,039
| New | +$1.15M | 0.31% | 102 |
|
|
2014
Q1 | – | Sell |
-10,586
| Closed | -$524K | – | 339 |
|
|
2013
Q4 | $524K | Buy |
+10,586
| New | +$524K | 0.42% | 83 |
|