Two Sigma Advisers’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 | $9.36M | Sell |
1,285,576
-171,200
| -12% | -$1.25M | 0.02% | 529 |
|
2025
Q1 | $11.8M | Buy |
1,456,776
+275,700
| +23% | +$2.23M | 0.03% | 482 |
|
2024
Q4 | $11.1M | Buy |
1,181,076
+141,000
| +14% | +$1.33M | 0.03% | 456 |
|
2024
Q3 | $10.2M | Buy |
1,040,076
+438,200
| +73% | +$4.28M | 0.02% | 485 |
|
2024
Q2 | $6.63M | Buy |
601,876
+350,700
| +140% | +$3.86M | 0.01% | 667 |
|
2024
Q1 | $3.12M | Sell |
251,176
-97,500
| -28% | -$1.21M | 0.01% | 988 |
|
2023
Q4 | $4.21M | Buy |
348,676
+161,400
| +86% | +$1.95M | 0.01% | 892 |
|
2023
Q3 | $2.74M | Buy |
187,276
+138,300
| +282% | +$2.02M | 0.01% | 1029 |
|
2023
Q2 | $610K | Buy |
+48,976
| New | +$610K | ﹤0.01% | 1738 |
|
2023
Q1 | – | Sell |
-73,100
| Closed | -$1.29M | – | 2760 |
|
2022
Q4 | $1.29M | Sell |
73,100
-260,300
| -78% | -$4.61M | ﹤0.01% | 1452 |
|
2022
Q3 | $7.14M | Sell |
333,400
-400,600
| -55% | -$8.58M | 0.02% | 596 |
|
2022
Q2 | $14M | Sell |
734,000
-791,676
| -52% | -$15.1M | 0.04% | 411 |
|
2022
Q1 | $32.1M | Sell |
1,525,676
-346,024
| -18% | -$7.27M | 0.09% | 227 |
|
2021
Q4 | $23.6M | Buy |
1,871,700
+2,000
| +0.1% | +$25.2K | 0.06% | 277 |
|
2021
Q3 | $18.5M | Buy |
1,869,700
+624,800
| +50% | +$6.19M | 0.05% | 334 |
|
2021
Q2 | $10.9M | Buy |
1,244,900
+510,500
| +70% | +$4.47M | 0.03% | 534 |
|
2021
Q1 | $5.35M | Buy |
734,400
+687,500
| +1,466% | +$5M | 0.01% | 826 |
|
2020
Q4 | $209K | Buy |
+46,900
| New | +$209K | ﹤0.01% | 2156 |
|
2020
Q3 | – | Sell |
-86,200
| Closed | -$384K | – | 2639 |
|
2020
Q2 | $384K | Sell |
86,200
-37,400
| -30% | -$167K | ﹤0.01% | 2016 |
|
2020
Q1 | $384K | Buy |
123,600
+84,600
| +217% | +$263K | ﹤0.01% | 1906 |
|
2019
Q4 | $638K | Buy |
+39,000
| New | +$638K | ﹤0.01% | 1766 |
|
2019
Q3 | – | Sell |
-23,329
| Closed | -$507K | – | 2403 |
|
2019
Q2 | $507K | Sell |
23,329
-199,600
| -90% | -$4.34M | ﹤0.01% | 1809 |
|
2019
Q1 | $5.51M | Sell |
222,929
-119,609
| -35% | -$2.95M | 0.01% | 809 |
|
2018
Q4 | $7.22M | Buy |
342,538
+287,209
| +519% | +$6.06M | 0.02% | 663 |
|
2018
Q3 | $1.82M | Buy |
55,329
+47,435
| +601% | +$1.56M | ﹤0.01% | 1276 |
|
2018
Q2 | $285K | Buy |
+7,894
| New | +$285K | ﹤0.01% | 2111 |
|
2017
Q4 | – | Sell |
-61,562
| Closed | -$2.19M | – | 2386 |
|
2017
Q3 | $2.19M | Sell |
61,562
-34,867
| -36% | -$1.24M | 0.01% | 1149 |
|
2017
Q2 | $3.06M | Buy |
96,429
+11,932
| +14% | +$379K | 0.01% | 987 |
|
2017
Q1 | $3.17M | Buy |
84,497
+22,168
| +36% | +$832K | 0.01% | 1021 |
|
2016
Q4 | $2.62M | Buy |
+62,329
| New | +$2.62M | 0.01% | 1047 |
|
2015
Q2 | – | Sell |
-4,802
| Closed | -$202K | – | 2086 |
|
2015
Q1 | $202K | Buy |
+4,802
| New | +$202K | ﹤0.01% | 1728 |
|