Two Sigma Securities’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Two Sigma Securities’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,105	Closed	-$9.99K	–	2598
2022 Q4	$9.99K	Buy	+1,105	New	+$9.97K	﹤0.01%	2360
2022 Q2	–	Sell	-220	Closed	-$5K	–	2176
2022 Q1	$5K	Buy	220 +54	+33%	+$1.61K	﹤0.01%	2060
2021 Q4	$6K	Buy	166 +47	+39%	+$2.73K	﹤0.01%	1498
2021 Q3	$7K	Buy	+119	New	+$8.27K	﹤0.01%	1491
2020 Q4	–	Sell	-128	Closed	-$8K	–	1649
2020 Q3	$8K	Buy	+128	New	+$8.31K	﹤0.01%	1254

Other funds holding VAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's VAI Position: Q1 2023 in Review

Two Sigma Securities sold out of Valor Energy Incorporated Common Stock (VAI) in Q1 2023, closing a stake of 1,105 shares — an estimated $9.99K sold.

Two Sigma Securities first reported a position in VAI in Q3 2020 and held it in 5 quarters. The position peaked at $9.99K in Q4 2022. 3 funds tracked by Wall St. Rank hold VAI as of Q1 2023.

Two Sigma Securities reported no remaining Valor Energy Incorporated Common Stock position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 1,105 Valor Energy Incorporated Common Stock shares in Q1 2023, an estimated $9.99K.
Two Sigma Securities first reported a position in Valor Energy Incorporated Common Stock in Q3 2020 and held it in 5 quarters.
Two Sigma Securities's Valor Energy Incorporated Common Stock position peaked at $9.99K in Q4 2022.
3 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.