Twin Tree Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2025
Q1 | – | Sell |
-35,218
| Closed | -$4.32M | – | 948 |
|
|
2024
Q4 | $4.32M | Buy |
+35,218
| New | +$4.32M | 0.01% | 203 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q1 | – | Sell |
-30,028
| Closed | -$3.9M | – | 808 |
|
|
2023
Q4 | $3.9M | Buy |
+30,028
| New | +$3.9M | 0.01% | 274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q2 | – | Sell |
-14,532
| Closed | -$1.48M | – | 872 |
|
|
2022
Q1 | $1.48M | Buy |
+14,532
| New | +$1.48M | ﹤0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-60,150
| Closed | -$4.25M | – | 881 |
|
|
2021
Q3 | $4.25M | Buy |
60,150
+15,658
| +35% | +$1.11M | 0.01% | 221 |
|
|
2021
Q2 | $3.47M | Buy |
+44,492
| New | +$3.47M | 0.01% | 258 |
|
|
2021
Q1 | – | Sell |
-194,789
| Closed | -$11M | – | 852 |
|
|
2020
Q4 | $11M | Buy |
194,789
+103,538
| +113% | +$5.86M | 0.04% | 70 |
|
|
2020
Q3 | $3.95M | Buy |
91,251
+28,096
| +44% | +$1.22M | 0.02% | 141 |
|
|
2020
Q2 | $3.72M | Buy |
+63,155
| New | +$3.72M | 0.02% | 160 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q2 | – | Sell |
-38,218
| Closed | -$3.24M | – | 890 |
|
|
2019
Q1 | $3.24M | Buy |
38,218
+11,042
| +41% | +$937K | 0.02% | 128 |
|
|
2018
Q4 | $2.04M | Buy |
+27,176
| New | +$2.04M | 0.01% | 188 |
|
|
2018
Q3 | – | Sell |
-73,559
| Closed | -$8.15M | – | 679 |
|
|
2018
Q2 | $8.15M | Buy |
73,559
+20,759
| +39% | +$2.3M | 0.05% | 53 |
|
|
2018
Q1 | $4.9M | Buy |
+52,800
| New | +$4.9M | 0.04% | 68 |
|
|
2017
Q3 | – | Sell |
-1,177
| Closed | -$79K | – | 562 |
|
|
2017
Q2 | $79K | Sell |
1,177
-10,149
| -90% | -$681K | ﹤0.01% | 282 |
|
|
2017
Q1 | $751K | Sell |
11,326
-39,965
| -78% | -$2.65M | 0.01% | 244 |
|
|
2016
Q4 | $3.5M | Buy |
51,291
+17,017
| +50% | +$1.16M | 0.03% | 89 |
|
|
2016
Q3 | $1.82M | Buy |
34,274
+32,437
| +1,766% | +$1.72M | 0.02% | 116 |
|
|
2016
Q2 | $94K | Buy |
+1,837
| New | +$94K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2015
Q4 | – | Sell |
-7,134
| Closed | -$429K | – | 664 |
|
|
2015
Q3 | $429K | Buy |
+7,134
| New | +$429K | 0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-5,331
| Closed | -$339K | – | 598 |
|
|
2015
Q1 | $339K | Sell |
5,331
-32,194
| -86% | -$2.05M | 0.01% | 222 |
|
|
2014
Q4 | $1.86M | Sell |
37,525
-2,108
| -5% | -$104K | 0.05% | 49 |
|
|
2014
Q3 | $1.83M | Buy |
39,633
+31,257
| +373% | +$1.45M | 0.05% | 50 |
|
|
2014
Q2 | $420K | Sell |
8,376
-16,826
| -67% | -$844K | 0.01% | 152 |
|
|
2014
Q1 | $1.34M | Sell |
25,202
-15,468
| -38% | -$821K | 0.03% | 64 |
|
|
2013
Q4 | $2.05M | Buy |
+40,670
| New | +$2.05M | 0.05% | 25 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 323 |
|