Sculptor Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,750
| Closed | -$1.43M | – | 189 |
|
|
2018
Q3 | $1.43M | Buy |
+8,750
| New | +$1.43M | 0.01% | 108 |
|
|
2016
Q2 | – | Sell |
-5,665
| Closed | -$898K | – | 266 |
|
|
2016
Q1 | $898K | Hold |
5,665
| – | – | ﹤0.01% | 164 |
|
|
2015
Q4 | $905K | Hold |
5,665
| – | – | ﹤0.01% | 163 |
|
|
2015
Q3 | $1.07M | Sell |
5,665
-60
| -1% | -$11.3K | ﹤0.01% | 172 |
|
|
2015
Q2 | $1.44M | Buy |
+5,725
| New | +$1.44M | ﹤0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-13,747
| Closed | -$2.85M | – | 426 |
|
|
2014
Q4 | $2.85M | Hold |
13,747
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $6.16M | Buy |
+13,747
| New | +$6.16M | 0.02% | 167 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$4.15M | – | 396 |
|
|
2013
Q4 | $4.15M | Sell |
7,500
-12,900
| -63% | -$7.14M | 0.01% | 198 |
|
|
2013
Q3 | $12.1M | Buy |
20,400
+2,100
| +11% | +$1.25M | 0.03% | 120 |
|
|
2013
Q2 | $7.53M | Buy |
+18,300
| New | +$7.53M | 0.02% | 122 |
|