SAM
Scion Asset Management’s Vital Energy VTLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-125,000
| Closed | -$6.57M | – | 20 |
|
2024
Q1 | $6.57M | Buy |
125,000
+37,500
| +43% | +$1.97M | 6.35% | 10 |
|
2023
Q4 | $3.98M | Buy |
+87,500
| New | +$3.98M | 4.21% | 15 |
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$5.64M | – | 33 |
|
2023
Q2 | $5.64M | Buy |
+125,000
| New | +$5.64M | 0.33% | 8 |
|