Simplex Trading’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,818
| Closed | -$356K | – | 4198 |
|
|
2025
Q1 | $356K | Buy |
+16,818
| New | +$356K | ﹤0.01% | 673 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4152 |
|
|
2024
Q3 | – | Sell |
-12,743
| Closed | -$571K | – | 4091 |
|
|
2024
Q2 | $571K | Sell |
12,743
-9,576
| -43% | -$429K | ﹤0.01% | 596 |
|
|
2024
Q1 | $1.17M | Buy |
22,319
+6,968
| +45% | +$366K | ﹤0.01% | 411 |
|
|
2023
Q4 | $698K | Sell |
15,351
-7,953
| -34% | -$362K | ﹤0.01% | 537 |
|
|
2023
Q3 | $1.29M | Sell |
23,304
-6,966
| -23% | -$386K | ﹤0.01% | 303 |
|
|
2023
Q2 | $1.37M | Buy |
30,270
+11,216
| +59% | +$506K | ﹤0.01% | 304 |
|
|
2023
Q1 | $867K | Buy |
19,054
+7,391
| +63% | +$336K | ﹤0.01% | 369 |
|
|
2022
Q4 | $599K | Sell |
11,663
-2,896
| -20% | -$149K | ﹤0.01% | 446 |
|
|
2022
Q3 | $915K | Buy |
14,559
+11,053
| +315% | +$695K | ﹤0.01% | 396 |
|
|
2022
Q2 | $241K | Sell |
3,506
-2,919
| -45% | -$201K | ﹤0.01% | 797 |
|
|
2022
Q1 | $508K | Buy |
+6,425
| New | +$508K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-6,650
| Closed | -$636K | – | 4380 |
|
|
2021
Q3 | $636K | Buy |
6,650
+100
| +2% | +$9.56K | ﹤0.01% | 736 |
|
|
2021
Q2 | $607K | Sell |
6,550
-4,913
| -43% | -$455K | ﹤0.01% | 772 |
|
|
2021
Q1 | $344K | Sell |
11,463
-5,109
| -31% | -$153K | ﹤0.01% | 849 |
|
|
2020
Q4 | $326K | Buy |
16,572
+4,869
| +42% | +$95.8K | ﹤0.01% | 820 |
|
|
2020
Q3 | $114K | Sell |
11,703
-25,772
| -69% | -$251K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $519K | Buy |
+37,475
| New | +$519K | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$5K | – | 3167 |
|
|
2019
Q4 | $5K | Sell |
104
-127
| -55% | -$6.11K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $11K | Sell |
231
-1,140
| -83% | -$54.3K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $79K | Buy |
+1,371
| New | +$79K | ﹤0.01% | 936 |
|
|
2019
Q1 | – | Sell |
-3,180
| Closed | -$230K | – | 2997 |
|
|
2018
Q4 | $230K | Buy |
+3,180
| New | +$230K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$24K | – | 3032 |
|
|
2018
Q1 | $24K | Buy |
+138
| New | +$24K | ﹤0.01% | 1361 |
|
|
2017
Q4 | – | Sell |
-1,094
| Closed | -$282K | – | 2871 |
|
|
2017
Q3 | $282K | Buy |
1,094
+846
| +341% | +$218K | 0.01% | 549 |
|
|
2017
Q2 | $52K | Buy |
+248
| New | +$52K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-786
| Closed | -$222K | – | 2819 |
|
|
2016
Q4 | $222K | Buy |
786
+750
| +2,083% | +$212K | 0.01% | 523 |
|
|
2016
Q3 | $9K | Buy |
+36
| New | +$9K | ﹤0.01% | 1276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 2679 |
|
|
2015
Q4 | $0 | Sell |
3
-189
| -98% | – | ﹤0.01% | 2690 |
|
|
2015
Q3 | $36K | Buy |
+192
| New | +$36K | ﹤0.01% | 1054 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2061 |
|