Schonfeld Strategic Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
52,340
+28,518
| +120% | +$3.83M | 0.05% | 404 |
|
|
2025
Q1 | $3.15M | Buy |
23,822
+2,522
| +12% | +$333K | 0.02% | 629 |
|
|
2024
Q4 | $2.61M | Sell |
21,300
-29,217
| -58% | -$3.58M | 0.02% | 683 |
|
|
2024
Q3 | $6.82M | Buy |
50,517
+44,801
| +784% | +$6.05M | 0.05% | 348 |
|
|
2024
Q2 | $896K | Sell |
5,716
-1,124
| -16% | -$176K | 0.01% | 1132 |
|
|
2024
Q1 | $1.17M | Sell |
6,840
-12,436
| -65% | -$2.12M | 0.01% | 1015 |
|
|
2023
Q4 | $2.51M | Sell |
19,276
-55,593
| -74% | -$7.23M | 0.02% | 663 |
|
|
2023
Q3 | $10.6M | Sell |
74,869
-107,045
| -59% | -$15.2M | 0.08% | 298 |
|
|
2023
Q2 | $21.3M | Buy |
181,914
+171,925
| +1,721% | +$20.2M | 0.18% | 164 |
|
|
2023
Q1 | $1.39M | Sell |
9,989
-36,511
| -79% | -$5.1M | 0.01% | 803 |
|
|
2022
Q4 | $5.9M | Sell |
46,500
-92,525
| -67% | -$11.7M | 0.05% | 433 |
|
|
2022
Q3 | $14.9M | Buy |
139,025
+129,045
| +1,293% | +$13.8M | 0.12% | 231 |
|
|
2022
Q2 | $1.06M | Sell |
9,980
-190,020
| -95% | -$20.2M | 0.01% | 928 |
|
|
2022
Q1 | $20.3M | Sell |
200,000
-140
| -0.1% | -$14.2K | 0.18% | 108 |
|
|
2021
Q4 | $15M | Sell |
200,140
-174,860
| -47% | -$13.1M | 0.14% | 188 |
|
|
2021
Q3 | $26.5M | Buy |
375,000
+100,000
| +36% | +$7.06M | 0.27% | 67 |
|
|
2021
Q2 | $21.5M | Sell |
275,000
-147,600
| -35% | -$11.5M | 0.23% | 108 |
|
|
2021
Q1 | $30.3M | Buy |
422,600
+322,026
| +320% | +$23.1M | 0.37% | 41 |
|
|
2020
Q4 | $5.69M | Sell |
100,574
-82,186
| -45% | -$4.65M | 0.08% | 345 |
|
|
2020
Q3 | $7.92M | Sell |
182,760
-3,594
| -2% | -$156K | 0.15% | 179 |
|
|
2020
Q2 | $11M | Buy |
186,354
+175,016
| +1,544% | +$10.3M | 0.28% | 74 |
|
|
2020
Q1 | $514K | Sell |
11,338
-13,898
| -55% | -$630K | 0.03% | 569 |
|
|
2019
Q4 | $2.36M | Buy |
+25,236
| New | +$2.36M | 0.06% | 312 |
|
|
2019
Q3 | – | Sell |
-5,999
| Closed | -$514K | – | 1244 |
|
|
2019
Q2 | $514K | Buy |
+5,999
| New | +$514K | 0.02% | 618 |
|
|
2018
Q3 | – | Sell |
-7,351
| Closed | -$815K | – | 1016 |
|
|
2018
Q2 | $815K | Sell |
7,351
-2,983
| -29% | -$331K | 0.04% | 431 |
|
|
2018
Q1 | $959K | Buy |
+10,334
| New | +$959K | 0.07% | 328 |
|
|
2017
Q2 | – | Sell |
-5,224
| Closed | -$347K | – | 766 |
|
|
2017
Q1 | $347K | Buy |
+5,224
| New | +$347K | 0.03% | 440 |
|
|
2016
Q3 | – | Sell |
-16,716
| Closed | -$852K | – | 558 |
|
|
2016
Q2 | $852K | Buy |
16,716
+536
| +3% | +$27.3K | 0.19% | 149 |
|
|
2016
Q1 | $1.04M | Buy |
+16,180
| New | +$1.04M | 0.42% | 65 |
|