Qube Research & Technologies (QRT)’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,253
| Closed | -$208K | – | 2974 |
|
|
2024
Q2 | $208K | Buy |
+33,253
| New | +$208K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-63,943
| Closed | -$279K | – | 2519 |
|
|
2022
Q3 | $279K | Buy |
+63,943
| New | +$279K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-14,767
| Closed | -$96K | – | 2631 |
|
|
2022
Q1 | $96K | Buy |
14,767
+2,446
| +20% | +$15.9K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $40K | Buy |
12,321
+1,531
| +14% | +$4.97K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $32K | Buy |
+10,790
| New | +$32K | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-25,489
| Closed | -$57K | – | 2389 |
|
|
2021
Q1 | $57K | Sell |
25,489
-110,972
| -81% | -$248K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $242K | Sell |
136,461
-74,926
| -35% | -$133K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $211K | Buy |
211,387
+164,761
| +353% | +$164K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $58K | Buy |
+46,626
| New | +$58K | ﹤0.01% | 1582 |
|