Trexquant Investment’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,603
| Closed | -$13.9M | – | 1897 |
|
|
2024
Q4 | $13.9M | Buy |
113,603
+108,008
| +1,930% | +$13.2M | 0.16% | 177 |
|
|
2024
Q3 | $755K | Buy |
+5,595
| New | +$755K | 0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-30,086
| Closed | -$4.26M | – | 1824 |
|
|
2023
Q3 | $4.26M | Buy |
+30,086
| New | +$4.26M | 0.11% | 265 |
|
|
2022
Q4 | – | Sell |
-116,166
| Closed | -$12.4M | – | 1763 |
|
|
2022
Q3 | $12.4M | Buy |
116,166
+54,875
| +90% | +$5.86M | 0.44% | 39 |
|
|
2022
Q2 | $6.51M | Buy |
+61,291
| New | +$6.51M | 0.29% | 72 |
|
|
2021
Q1 | – | Sell |
-19,449
| Closed | -$1.1M | – | 1501 |
|
|
2020
Q4 | $1.1M | Buy |
+19,449
| New | +$1.1M | 0.12% | 238 |
|
|
2020
Q1 | – | Sell |
-48,169
| Closed | -$4.51M | – | 1447 |
|
|
2019
Q4 | $4.51M | Buy |
+48,169
| New | +$4.51M | 0.27% | 113 |
|
|
2018
Q4 | – | Sell |
-22,435
| Closed | -$2.55M | – | 1325 |
|
|
2018
Q3 | $2.55M | Buy |
22,435
+372
| +2% | +$42.3K | 0.19% | 165 |
|
|
2018
Q2 | $2.45M | Buy |
22,063
+12,901
| +141% | +$1.43M | 0.17% | 193 |
|
|
2018
Q1 | $850K | Buy |
+9,162
| New | +$850K | 0.06% | 461 |
|
|
2017
Q4 | – | Sell |
-10,255
| Closed | -$789K | – | 1273 |
|
|
2017
Q3 | $789K | Sell |
10,255
-3,245
| -24% | -$250K | 0.2% | 135 |
|
|
2017
Q2 | $911K | Buy |
13,500
+5,500
| +69% | +$371K | 0.25% | 91 |
|
|
2017
Q1 | $530K | Buy |
8,000
+1,000
| +14% | +$66.3K | 0.07% | 503 |
|
|
2016
Q4 | $478K | Sell |
7,000
-42,027
| -86% | -$2.87M | 0.08% | 461 |
|
|
2016
Q3 | $2.6M | Buy |
49,027
+37,392
| +321% | +$1.98M | 0.58% | 6 |
|
|
2016
Q2 | $593K | Sell |
11,635
-25,365
| -69% | -$1.29M | 0.08% | 422 |
|
|
2016
Q1 | $2.37M | Sell |
37,000
-10,200
| -22% | -$654K | 0.28% | 71 |
|
|
2015
Q4 | $3.34M | Buy |
47,200
+6,100
| +15% | +$431K | 0.29% | 55 |
|
|
2015
Q3 | $2.47M | Buy |
+41,100
| New | +$2.47M | 0.21% | 104 |
|
|
2015
Q2 | – | Sell |
-19,700
| Closed | -$1.25M | – | 1256 |
|
|
2015
Q1 | $1.25M | Buy |
+19,700
| New | +$1.25M | 0.13% | 273 |
|