Squarepoint’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
33,008
+15,483
| +88% | +$113K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $142K | Sell |
17,525
-28,920
| -62% | -$234K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $437K | Buy |
46,445
+14,923
| +47% | +$140K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $308K | Buy |
+31,522
| New | +$308K | ﹤0.01% | 1981 |
|
|
2024
Q2 | – | Sell |
-20,965
| Closed | -$261K | – | 3019 |
|
|
2024
Q1 | $261K | Buy |
20,965
+8,794
| +72% | +$109K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $147K | Buy |
+12,171
| New | +$147K | ﹤0.01% | 2212 |
|
|
2023
Q3 | – | Sell |
-23,238
| Closed | -$289K | – | 2897 |
|
|
2023
Q2 | $289K | Buy |
+23,238
| New | +$289K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-27,654
| Closed | -$489K | – | 2829 |
|
|
2022
Q4 | $489K | Sell |
27,654
-18,579
| -40% | -$329K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $990K | Buy |
+46,233
| New | +$990K | 0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-12,408
| Closed | -$261K | – | 2665 |
|
|
2022
Q1 | $261K | Sell |
12,408
-64,948
| -84% | -$1.37M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $974K | Buy |
77,356
+62,432
| +418% | +$786K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $148K | Buy |
+14,924
| New | +$148K | ﹤0.01% | 1929 |
|