Squarepoint’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 | – | Sell |
-98,308
| Closed | -$370K | – | 2850 |
|
|
2025
Q1 | $370K | Sell |
98,308
-15,523
| -14% | -$58.4K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $497K | Buy |
+113,831
| New | +$497K | ﹤0.01% | 1937 |
|
|
2024
Q3 | – | Sell |
-94,619
| Closed | -$593K | – | 2649 |
|
|
2024
Q2 | $593K | Buy |
94,619
+27,408
| +41% | +$172K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $468K | Buy |
+67,211
| New | +$468K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-56,769
| Closed | -$249K | – | 2603 |
|
|
2023
Q3 | $249K | Buy |
+56,769
| New | +$249K | ﹤0.01% | 2019 |
|
|
2023
Q1 | – | Sell |
-23,871
| Closed | -$109K | – | 2385 |
|
|
2022
Q4 | $109K | Sell |
23,871
-19,950
| -46% | -$91K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $191K | Sell |
43,821
-11,117
| -20% | -$48.5K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $381K | Sell |
54,938
-88,596
| -62% | -$614K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $937K | Buy |
+143,534
| New | +$937K | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-85,578
| Closed | -$192K | – | 2725 |
|
|
2021
Q1 | $192K | Buy |
85,578
+39,025
| +84% | +$87.6K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $82K | Sell |
46,553
-76,151
| -62% | -$134K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $123K | Buy |
122,704
+22,477
| +22% | +$22.5K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $124K | Buy |
+100,227
| New | +$124K | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-43,195
| Closed | -$96K | – | 1999 |
|
|
2019
Q4 | $96K | Buy |
+43,195
| New | +$96K | ﹤0.01% | 2256 |
|
|
2017
Q4 | – | Sell |
-38,800
| Closed | -$32K | – | 2130 |
|
|
2017
Q3 | $32K | Buy |
+38,800
| New | +$32K | ﹤0.01% | 1559 |
|
|
2017
Q2 | – | Sell |
-70,400
| Closed | -$65K | – | 1582 |
|
|
2017
Q1 | $65K | Buy |
70,400
+19,700
| +39% | +$18.2K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $53K | Buy |
+50,700
| New | +$53K | ﹤0.01% | 1696 |
|