Renaissance Technologies’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,900
| Closed | -$2.84M | – | 3837 |
|
|
2018
Q3 | $2.84M | Sell |
74,900
-13,700
| -15% | -$519K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $3.37M | Sell |
88,600
-6,478
| -7% | -$247K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $3.37M | Buy |
95,078
+37,978
| +67% | +$1.35M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $2.54M | Sell |
57,100
-84,715
| -60% | -$3.77M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $6.2M | Buy |
141,815
+18,206
| +15% | +$796K | 0.01% | 1627 |
|
|
2017
Q2 | $5.64M | Buy |
123,609
+10,131
| +9% | +$462K | 0.01% | 1629 |
|
|
2017
Q1 | $5.44M | Buy |
113,478
+14,036
| +14% | +$672K | 0.01% | 1625 |
|
|
2016
Q4 | $4.4M | Buy |
99,442
+72,242
| +266% | +$3.2M | 0.01% | 1745 |
|
|
2016
Q3 | $1.19M | Sell |
27,200
-42,300
| -61% | -$1.85M | ﹤0.01% | 2485 |
|
|
2016
Q2 | $3.27M | Sell |
69,500
-37,300
| -35% | -$1.75M | 0.01% | 1899 |
|
|
2016
Q1 | $5.06M | Buy |
106,800
+36,198
| +51% | +$1.71M | 0.01% | 1617 |
|
|
2015
Q4 | $3.64M | Buy |
70,602
+11,501
| +19% | +$594K | 0.01% | 1707 |
|
|
2015
Q3 | $2.61M | Buy |
59,101
+21,401
| +57% | +$945K | 0.01% | 1829 |
|
|
2015
Q2 | $1.93M | Sell |
37,700
-12,610
| -25% | -$644K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $2.44M | Buy |
+50,310
| New | +$2.44M | 0.01% | 1825 |
|