Simplex Trading’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
+6,457
| New | +$23K | ﹤0.01% | 1638 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2849 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2023
Q4 | – | Sell |
-34,032
| Closed | -$149K | – | 2844 |
|
|
2023
Q3 | $149K | Sell |
34,032
-26,027
| -43% | -$114K | ﹤0.01% | 892 |
|
|
2023
Q2 | $225K | Buy |
60,059
+23,239
| +63% | +$87.1K | ﹤0.01% | 792 |
|
|
2023
Q1 | $166K | Buy |
+36,820
| New | +$166K | ﹤0.01% | 847 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3238 |
|
|
2021
Q4 | – | Sell |
-17,447
| Closed | -$57K | – | 3323 |
|
|
2021
Q3 | $57K | Hold |
17,447
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $56K | Buy |
17,447
+5,594
| +47% | +$18K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $26K | Buy |
11,853
+10,963
| +1,232% | +$24K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $1K | Buy |
+890
| New | +$1K | ﹤0.01% | 2177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2020
Q2 | – | Sell |
-4,912
| Closed | -$4K | – | 2292 |
|
|
2020
Q1 | $4K | Buy |
4,912
+3,646
| +288% | +$2.97K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $2K | Sell |
1,266
-7,334
| -85% | -$11.6K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $17K | Buy |
+8,600
| New | +$17K | ﹤0.01% | 1359 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | – | – | 2099 |
|
|
2018
Q4 | $0 | Buy |
+297
| New | – | ﹤0.01% | 2150 |
|
|
2018
Q3 | – | Sell |
-7,971
| Closed | -$21K | – | 2282 |
|
|
2018
Q2 | $21K | Buy |
+7,971
| New | +$21K | ﹤0.01% | 1518 |
|
|
2016
Q1 | – | Sell |
-2,974
| Closed | -$4K | – | 1931 |
|
|
2015
Q4 | $4K | Sell |
2,974
-1,200
| -29% | -$1.61K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $7K | Sell |
4,174
-2,080
| -33% | -$3.49K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $13K | Buy |
+6,254
| New | +$13K | ﹤0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-1,835
| Closed | -$8K | – | 1911 |
|
|
2014
Q4 | $8K | Buy |
+1,835
| New | +$8K | ﹤0.01% | 1069 |
|