Susquehanna Fundamental Investments’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38,010
| Closed | -$1.18M | – | 1244 |
|
2024
Q4 | $1.18M | Buy |
+38,010
| New | +$1.18M | 0.02% | 664 |
|
2024
Q2 | – | Sell |
-24,821
| Closed | -$1.3M | – | 1029 |
|
2024
Q1 | $1.3M | Buy |
+24,821
| New | +$1.3M | 0.06% | 302 |
|
2023
Q1 | – | Sell |
-9,644
| Closed | -$496K | – | 1117 |
|
2022
Q4 | $496K | Buy |
+9,644
| New | +$496K | 0.01% | 867 |
|
2021
Q4 | – | Sell |
-22,415
| Closed | -$1.82M | – | 1780 |
|
2021
Q3 | $1.82M | Sell |
22,415
-25,103
| -53% | -$2.03M | 0.03% | 627 |
|
2021
Q2 | $4.41M | Hold |
47,518
| – | – | 0.08% | 339 |
|
2021
Q1 | $1.43M | Hold |
47,518
| – | – | 0.02% | 764 |
|
2020
Q4 | $936K | Buy |
47,518
+4,915
| +12% | +$96.8K | 0.02% | 886 |
|
2020
Q3 | $418K | Buy |
42,603
+18,003
| +73% | +$177K | 0.01% | 944 |
|
2020
Q2 | $341K | Buy |
+24,600
| New | +$341K | 0.02% | 713 |
|