Trexquant Investment’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
+200,837
| New | +$3.23M | 0.04% | 704 |
|
|
2023
Q3 | – | Sell |
-40,320
| Closed | -$1.82M | – | 1866 |
|
|
2023
Q2 | $1.82M | Buy |
+40,320
| New | +$1.82M | 0.05% | 522 |
|
|
2021
Q2 | – | Sell |
-13,587
| Closed | -$408K | – | 1540 |
|
|
2021
Q1 | $408K | Buy |
+13,587
| New | +$408K | 0.04% | 602 |
|
|
2020
Q4 | – | Sell |
-45,998
| Closed | -$451K | – | 1531 |
|
|
2020
Q3 | $451K | Buy |
+45,998
| New | +$451K | 0.03% | 737 |
|
|
2018
Q4 | – | Sell |
-3,175
| Closed | -$519K | – | 1331 |
|
|
2018
Q3 | $519K | Buy |
+3,175
| New | +$519K | 0.04% | 523 |
|
|
2018
Q2 | – | Sell |
-6,234
| Closed | -$1.09M | – | 1253 |
|
|
2018
Q1 | $1.09M | Buy |
+6,234
| New | +$1.09M | 0.08% | 389 |
|
|
2017
Q2 | – | Sell |
-1,019
| Closed | -$298K | – | 1209 |
|
|
2017
Q1 | $298K | Buy |
+1,019
| New | +$298K | 0.04% | 761 |
|
|
2016
Q4 | – | Sell |
-2,245
| Closed | -$579K | – | 1149 |
|
|
2016
Q3 | $579K | Buy |
+2,245
| New | +$579K | 0.13% | 261 |
|
|
2016
Q2 | – | Sell |
-3,618
| Closed | -$574K | – | 1130 |
|
|
2016
Q1 | $574K | Buy |
+3,618
| New | +$574K | 0.07% | 490 |
|