SFI
Susquehanna Fundamental Investments’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80,952
| Closed | -$10.7M | – | 1022 |
|
2025
Q1 | $10.7M | Sell |
80,952
-70,973
| -47% | -$9.37M | 0.15% | 175 |
|
2024
Q4 | $18.6M | Buy |
+151,925
| New | +$18.6M | 0.27% | 86 |
|
2020
Q3 | – | Sell |
-150,100
| Closed | -$8.83M | – | 1382 |
|
2020
Q2 | $8.83M | Buy |
150,100
+83,100
| +124% | +$4.89M | 0.42% | 39 |
|
2020
Q1 | $3.04M | Buy |
67,000
+20,500
| +44% | +$930K | 0.61% | 51 |
|
2019
Q4 | $4.36M | Buy |
+46,500
| New | +$4.36M | 0.57% | 53 |
|
2018
Q4 | – | Sell |
-59,144
| Closed | -$6.73M | – | 399 |
|
2018
Q3 | $6.73M | Sell |
59,144
-102,100
| -63% | -$11.6M | 1.14% | 12 |
|
2018
Q2 | $17.9M | Hold |
161,244
| – | – | 2.65% | 1 |
|
2018
Q1 | $15M | Buy |
+161,244
| New | +$15M | 1.78% | 1 |
|