Stone Ridge Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,829
| Closed | -$284K | – | 477 |
|
|
2020
Q2 | $284K | Sell |
4,829
-13,400
| -74% | -$788K | 0.05% | 434 |
|
|
2020
Q1 | $827K | Sell |
18,229
-14,700
| -45% | -$667K | 0.09% | 254 |
|
|
2019
Q4 | $3.08M | Sell |
32,929
-2,100
| -6% | -$197K | 0.18% | 114 |
|
|
2019
Q3 | $2.99M | Buy |
35,029
+2,700
| +8% | +$230K | 0.18% | 115 |
|
|
2019
Q2 | $2.77M | Sell |
32,329
-124,500
| -79% | -$10.7M | 0.16% | 126 |
|
|
2019
Q1 | $13.3M | Buy |
156,829
+41,300
| +36% | +$3.5M | 0.76% | 14 |
|
|
2018
Q4 | $8.66M | Buy |
115,529
+500
| +0.4% | +$37.5K | 0.53% | 23 |
|
|
2018
Q3 | $13.1M | Buy |
115,029
+50,000
| +77% | +$5.69M | 0.7% | 18 |
|
|
2018
Q2 | $7.21M | Hold |
65,029
| – | – | 0.41% | 38 |
|
|
2018
Q1 | $6.03M | Buy |
65,029
+43,000
| +195% | +$3.99M | 0.35% | 39 |
|
|
2017
Q4 | $2.03M | Buy |
+22,029
| New | +$2.03M | 0.13% | 174 |
|