Qube Research & Technologies (QRT)’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,271
| Closed | -$252K | – | 4220 |
|
|
2024
Q1 | $252K | Buy |
+20,271
| New | +$252K | ﹤0.01% | 2476 |
|
|
2023
Q2 | – | Sell |
-92,627
| Closed | -$1.2M | – | 2964 |
|
|
2023
Q1 | $1.2M | Buy |
92,627
+37,004
| +67% | +$480K | 0.01% | 1154 |
|
|
2022
Q4 | $985K | Sell |
55,623
-239,179
| -81% | -$4.23M | 0.01% | 1169 |
|
|
2022
Q3 | $6.32M | Buy |
294,802
+216,687
| +277% | +$4.64M | 0.04% | 503 |
|
|
2022
Q2 | $1.49M | Buy |
78,115
+61,842
| +380% | +$1.18M | 0.01% | 924 |
|
|
2022
Q1 | $342K | Buy |
+16,273
| New | +$342K | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-28,583
| Closed | -$250K | – | 2801 |
|
|
2021
Q2 | $250K | Sell |
28,583
-16,832
| -37% | -$147K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $331K | Buy |
+45,415
| New | +$331K | 0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-200,947
| Closed | -$470K | – | 2234 |
|
|
2020
Q3 | $470K | Sell |
200,947
-40,670
| -17% | -$95.1K | 0.01% | 1062 |
|
|
2020
Q2 | $1.08M | Buy |
+241,617
| New | +$1.08M | 0.02% | 833 |
|