Simplex Trading’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 | $3.26M | Buy |
24,279
+23,133
| +2,019% | +$3.11M | ﹤0.01% | 158 |
|
|
2025
Q1 | $151K | Sell |
1,146
-14,652
| -93% | -$1.93M | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.94M | Sell |
15,798
-70,675
| -82% | -$8.66M | ﹤0.01% | 276 |
|
|
2024
Q3 | $11.7M | Sell |
86,473
-11,197
| -11% | -$1.51M | 0.01% | 51 |
|
|
2024
Q2 | $15.3M | Sell |
97,670
-61,754
| -39% | -$9.68M | 0.01% | 43 |
|
|
2024
Q1 | $27.2M | Buy |
159,424
+90,278
| +131% | +$15.4M | 0.02% | 29 |
|
|
2023
Q4 | $8.99M | Buy |
69,146
+31,990
| +86% | +$4.16M | 0.01% | 72 |
|
|
2023
Q3 | $5.27M | Buy |
+37,156
| New | +$5.27M | ﹤0.01% | 106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4151 |
|
|
2023
Q1 | – | Sell |
-61,639
| Closed | -$7.82M | – | 4192 |
|
|
2022
Q4 | $7.82M | Sell |
61,639
-104,114
| -63% | -$13.2M | 0.01% | 49 |
|
|
2022
Q3 | $17.7M | Buy |
165,753
+39,910
| +32% | +$4.26M | 0.02% | 23 |
|
|
2022
Q2 | $13.4M | Buy |
125,843
+125,618
| +55,830% | +$13.4M | 0.01% | 46 |
|
|
2022
Q1 | $22K | Sell |
225
-61,046
| -100% | -$5.97M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $4.6M | Buy |
61,271
+30,861
| +101% | +$2.32M | ﹤0.01% | 146 |
|
|
2021
Q3 | $2.37M | Sell |
30,410
-7,929
| -21% | -$617K | ﹤0.01% | 259 |
|
|
2021
Q2 | $2.99M | Buy |
+38,339
| New | +$2.99M | ﹤0.01% | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3460 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3295 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3183 |
|
|
2020
Q1 | – | Sell |
-40,961
| Closed | -$3.84M | – | 3152 |
|
|
2019
Q4 | $3.84M | Buy |
+40,961
| New | +$3.84M | 0.01% | 67 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2019
Q2 | – | Sell |
-31,512
| Closed | -$2.67M | – | 2979 |
|
|
2019
Q1 | $2.67M | Buy |
+31,512
| New | +$2.67M | 0.01% | 86 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3036 |
|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$94K | – | 3016 |
|
|
2018
Q1 | $94K | Sell |
1,015
-13,273
| -93% | -$1.23M | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.31M | Buy |
14,288
+6,476
| +83% | +$595K | 0.06% | 174 |
|
|
2017
Q3 | $600K | Buy |
7,812
+3,765
| +93% | +$289K | 0.02% | 344 |
|
|
2017
Q2 | $273K | Buy |
+4,047
| New | +$273K | 0.01% | 554 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2016
Q4 | – | Sell |
-45,322
| Closed | -$2.4M | – | 2777 |
|
|
2016
Q3 | $2.4M | Buy |
45,322
+41,108
| +976% | +$2.18M | 0.16% | 69 |
|
|
2016
Q2 | $214K | Buy |
+4,214
| New | +$214K | 0.01% | 499 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2015
Q3 | – | Sell |
-20,869
| Closed | -$1.31M | – | 2686 |
|
|
2015
Q2 | $1.31M | Buy |
20,869
+19,805
| +1,861% | +$1.24M | 0.11% | 104 |
|
|
2015
Q1 | $67K | Buy |
+1,064
| New | +$67K | 0.01% | 718 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2053 |
|