Trexquant Investment’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
270,950
-701
| -0.3% | -$5.1K | 0.02% | 890 |
|
|
2025
Q1 | $2.2M | Sell |
271,651
-89,910
| -25% | -$728K | 0.03% | 834 |
|
|
2024
Q4 | $3.4M | Buy |
361,561
+57,290
| +19% | +$539K | 0.04% | 661 |
|
|
2024
Q3 | $2.97M | Sell |
304,271
-10,596
| -3% | -$104K | 0.04% | 664 |
|
|
2024
Q2 | $3.47M | Buy |
314,867
+65,569
| +26% | +$722K | 0.05% | 526 |
|
|
2024
Q1 | $3.1M | Buy |
249,298
+98,783
| +66% | +$1.23M | 0.06% | 482 |
|
|
2023
Q4 | $1.82M | Buy |
150,515
+74,534
| +98% | +$899K | 0.04% | 579 |
|
|
2023
Q3 | $1.11M | Sell |
75,981
-51,101
| -40% | -$747K | 0.03% | 710 |
|
|
2023
Q2 | $1.58M | Buy |
+127,082
| New | +$1.58M | 0.04% | 588 |
|
|
2021
Q4 | – | Sell |
-33,249
| Closed | -$329K | – | 1640 |
|
|
2021
Q3 | $329K | Buy |
33,249
+22,854
| +220% | +$226K | 0.03% | 706 |
|
|
2021
Q2 | $91K | Sell |
10,395
-12,020
| -54% | -$105K | 0.01% | 1022 |
|
|
2021
Q1 | $163K | Buy |
+22,415
| New | +$163K | 0.02% | 1011 |
|
|
2020
Q3 | – | Sell |
-43,705
| Closed | -$195K | – | 1548 |
|
|
2020
Q2 | $195K | Buy |
+43,705
| New | +$195K | 0.01% | 1054 |
|