Squarepoint’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
428,689
+394,420
| +1,151% | +$53M | 0.06% | 185 |
|
|
2025
Q1 | $4.53M | Sell |
34,269
-92,967
| -73% | -$12.3M | 0.01% | 790 |
|
|
2024
Q4 | $15.6M | Sell |
127,236
-117,542
| -48% | -$14.4M | 0.02% | 413 |
|
|
2024
Q3 | $33.1M | Buy |
244,778
+235,917
| +2,662% | +$31.9M | 0.05% | 194 |
|
|
2024
Q2 | $1.39M | Sell |
8,861
-2,415
| -21% | -$379K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $1.92M | Sell |
11,276
-292,890
| -96% | -$50M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $39.5M | Sell |
304,166
-160,002
| -34% | -$20.8M | 0.07% | 148 |
|
|
2023
Q3 | $65.8M | Buy |
464,168
+172,330
| +59% | +$24.4M | 0.16% | 62 |
|
|
2023
Q2 | $34.2M | Sell |
291,838
-362,292
| -55% | -$42.5M | 0.1% | 126 |
|
|
2023
Q1 | $91.3M | Buy |
654,130
+349,693
| +115% | +$48.8M | 0.37% | 18 |
|
|
2022
Q4 | $38.6M | Buy |
304,437
+86,997
| +40% | +$11M | 0.15% | 82 |
|
|
2022
Q3 | $23.2M | Buy |
217,440
+175,632
| +420% | +$18.8M | 0.12% | 119 |
|
|
2022
Q2 | $4.44M | Sell |
41,808
-221,217
| -84% | -$23.5M | 0.02% | 464 |
|
|
2022
Q1 | $26.7M | Buy |
263,025
+85,612
| +48% | +$8.69M | 0.11% | 121 |
|
|
2021
Q4 | $13.3M | Buy |
177,413
+169,438
| +2,125% | +$12.7M | 0.04% | 267 |
|
|
2021
Q3 | $563K | Buy |
7,975
+2,054
| +35% | +$145K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $462K | Sell |
5,921
-57,931
| -91% | -$4.52M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $4.57M | Sell |
63,852
-57,022
| -47% | -$4.08M | 0.03% | 447 |
|
|
2020
Q4 | $6.84M | Sell |
120,874
-12,734
| -10% | -$720K | 0.05% | 302 |
|
|
2020
Q3 | $5.79M | Buy |
133,608
+118,717
| +797% | +$5.14M | 0.08% | 305 |
|
|
2020
Q2 | $876K | Sell |
14,891
-119,734
| -89% | -$7.04M | 0.01% | 1006 |
|
|
2020
Q1 | $6.11M | Sell |
134,625
-460,261
| -77% | -$20.9M | 0.16% | 148 |
|
|
2019
Q4 | $55.7M | Buy |
+594,886
| New | +$55.7M | 0.33% | 26 |
|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$3.03M | – | 2568 |
|
|
2019
Q2 | $3.03M | Buy |
+35,400
| New | +$3.03M | 0.03% | 616 |
|
|
2018
Q4 | – | Sell |
-9,595
| Closed | -$1.09M | – | 2232 |
|
|
2018
Q3 | $1.09M | Sell |
9,595
-46,754
| -83% | -$5.32M | 0.01% | 950 |
|
|
2018
Q2 | $6.25M | Buy |
+56,349
| New | +$6.25M | 0.08% | 348 |
|
|
2017
Q2 | – | Sell |
-71,469
| Closed | -$4.74M | – | 1816 |
|
|
2017
Q1 | $4.74M | Sell |
71,469
-20,334
| -22% | -$1.35M | 0.13% | 179 |
|
|
2016
Q4 | $6.27M | Sell |
91,803
-11,801
| -11% | -$806K | 0.26% | 82 |
|
|
2016
Q3 | $5.49M | Sell |
103,604
-17,751
| -15% | -$941K | 0.36% | 58 |
|
|
2016
Q2 | $6.19M | Buy |
121,355
+75,266
| +163% | +$3.84M | 0.39% | 35 |
|
|
2016
Q1 | $2.96M | Buy |
+46,089
| New | +$2.96M | 0.23% | 88 |
|