Squarepoint’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,337
| Closed | -$209K | – | 4458 |
|
|
2025
Q4 | $209K | Sell |
57,337
-19,874
| -26% | -$73.6K | ﹤0.01% | 3844 |
|
|
2025
Q3 | $310K | Buy |
+77,211
| New | +$298K | ﹤0.01% | 3634 |
|
|
2025
Q2 | – | Sell |
-98,308
| Closed | -$370K | – | 4636 |
|
|
2025
Q1 | $370K | Sell |
98,308
-15,523
| -14% | -$64.7K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $497K | Buy |
+113,831
| New | +$605K | ﹤0.01% | 3726 |
|
|
2024
Q3 | – | Sell |
-94,619
| Closed | -$593K | – | 4259 |
|
|
2024
Q2 | $593K | Buy |
94,619
+27,408
| +41% | +$177K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $468K | Buy |
+67,211
| New | +$315K | ﹤0.01% | 3088 |
|
|
2023
Q4 | – | Sell |
-56,769
| Closed | -$249K | – | 4126 |
|
|
2023
Q3 | $249K | Buy |
+56,769
| New | +$247K | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-23,871
| Closed | -$109K | – | 3363 |
|
|
2022
Q4 | $109K | Sell |
23,871
-19,950
| -46% | -$100K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $191K | Sell |
43,821
-11,117
| -20% | -$57K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $381K | Sell |
54,938
-88,596
| -62% | -$634K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $937K | Buy |
+143,534
| New | +$752K | 0.01% | 1629 |
|
|
2021
Q2 | – | Sell |
-85,578
| Closed | -$192K | – | 3355 |
|
|
2021
Q1 | $192K | Buy |
85,578
+39,025
| +84% | +$103K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $82K | Sell |
46,553
-76,151
| -62% | -$97.8K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $123K | Buy |
122,704
+22,477
| +22% | +$25.3K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $124K | Buy |
+100,227
| New | +$101K | ﹤0.01% | 1964 |
|
|
2020
Q1 | – | Sell |
-43,195
| Closed | -$96K | – | 2025 |
|
|
2019
Q4 | $96K | Buy |
+43,195
| New | +$85.6K | ﹤0.01% | 2350 |
|
|
2017
Q4 | – | Sell |
-38,800
| Closed | -$32K | – | 2140 |
|
|
2017
Q3 | $32K | Buy |
+38,800
| New | +$31.4K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-70,400
| Closed | -$65K | – | 1590 |
|
|
2017
Q1 | $65K | Buy |
70,400
+19,700
| +39% | +$21.2K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $53K | Buy |
+50,700
| New | +$44.6K | ﹤0.01% | 1696 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM