Squarepoint’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 |
-25,441
| Closed | -$540K | – | 3248 |
|
|
2025
Q1 | $540K | Sell |
25,441
-19,825
| -44% | -$421K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $1.4M | Buy |
45,266
+3,294
| +8% | +$102K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.13M | Sell |
41,972
-80,854
| -66% | -$2.17M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $5.51M | Sell |
122,826
-22,778
| -16% | -$1.02M | 0.01% | 651 |
|
|
2024
Q1 | $7.65M | Sell |
145,604
-10,635
| -7% | -$559K | 0.01% | 547 |
|
|
2023
Q4 | $7.11M | Buy |
156,239
+120,833
| +341% | +$5.5M | 0.01% | 560 |
|
|
2023
Q3 | $1.96M | Buy |
+35,406
| New | +$1.96M | ﹤0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-77,485
| Closed | -$3.53M | – | 2875 |
|
|
2023
Q1 | $3.53M | Sell |
77,485
-3,402
| -4% | -$155K | 0.01% | 628 |
|
|
2022
Q4 | $4.16M | Buy |
+80,887
| New | +$4.16M | 0.02% | 532 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$738K | – | 2565 |
|
|
2022
Q2 | $738K | Buy |
+10,700
| New | +$738K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-39,001
| Closed | -$1.17M | – | 3072 |
|
|
2021
Q1 | $1.17M | Sell |
39,001
-7,925
| -17% | -$238K | 0.01% | 980 |
|
|
2020
Q4 | $924K | Buy |
+46,926
| New | +$924K | 0.01% | 1134 |
|
|
2020
Q3 | – | Sell |
-155,122
| Closed | -$2.15M | – | 2708 |
|
|
2020
Q2 | $2.15M | Buy |
+155,122
| New | +$2.15M | 0.03% | 606 |
|
|
2020
Q1 | – | Sell |
-37,121
| Closed | -$2.13M | – | 2494 |
|
|
2019
Q4 | $2.13M | Buy |
37,121
+9,713
| +35% | +$558K | 0.01% | 844 |
|
|
2019
Q3 | $1.32M | Buy |
27,408
+12,488
| +84% | +$602K | 0.01% | 1019 |
|
|
2019
Q2 | $865K | Sell |
14,920
-4,176
| -22% | -$242K | 0.01% | 1329 |
|
|
2019
Q1 | $1.18M | Buy |
19,096
+15,069
| +374% | +$931K | 0.01% | 1015 |
|
|
2018
Q4 | $292K | Sell |
4,027
-3,925
| -49% | -$285K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.3M | Buy |
+7,952
| New | +$1.3M | 0.02% | 875 |
|
|
2018
Q2 | – | Sell |
-20,794
| Closed | -$3.62M | – | 2074 |
|
|
2018
Q1 | $3.62M | Buy |
+20,794
| New | +$3.62M | 0.06% | 392 |
|
|
2017
Q4 | – | Sell |
-3,781
| Closed | -$978K | – | 2353 |
|
|
2017
Q3 | $978K | Sell |
3,781
-5,532
| -59% | -$1.43M | 0.02% | 719 |
|
|
2017
Q2 | $1.96M | Buy |
9,313
+6,102
| +190% | +$1.28M | 0.04% | 516 |
|
|
2017
Q1 | $938K | Buy |
3,211
+1,821
| +131% | +$532K | 0.03% | 623 |
|
|
2016
Q4 | $393K | Buy |
+1,390
| New | +$393K | 0.02% | 965 |
|
|
2016
Q3 | – | Sell |
-1,725
| Closed | -$361K | – | 1279 |
|
|
2016
Q2 | $361K | Sell |
1,725
-1,880
| -52% | -$393K | 0.02% | 661 |
|
|
2016
Q1 | $572K | Buy |
+3,605
| New | +$572K | 0.04% | 559 |
|
|
2015
Q2 | – | Sell |
-2,890
| Closed | -$754K | – | 623 |
|
|
2015
Q1 | $754K | Buy |
+2,890
| New | +$754K | 0.26% | 121 |
|