TSS
Two Sigma Securities’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+10,210
| New | +$1.37M | 0.17% | 141 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2024
Q3 | – | Sell |
-77,145
| Closed | -$12.1M | – | 2300 |
|
|
2024
Q2 | $12.1M | Buy |
77,145
+45,576
| +144% | +$7.14M | 0.15% | 38 |
|
|
2024
Q1 | $5.39M | Buy |
31,569
+3,860
| +14% | +$659K | 0.05% | 69 |
|
|
2023
Q4 | $3.6M | Buy |
27,709
+12,344
| +80% | +$1.6M | 0.03% | 85 |
|
|
2023
Q3 | $2.18M | Sell |
15,365
-45,921
| -75% | -$6.51M | 0.02% | 148 |
|
|
2023
Q2 | $7.19M | Buy |
61,286
+44,171
| +258% | +$5.18M | 0.11% | 32 |
|
|
2023
Q1 | $2.39M | Buy |
17,115
+7,729
| +82% | +$1.08M | 0.05% | 97 |
|
|
2022
Q4 | $1.19M | Sell |
9,386
-268
| -3% | -$34K | 0.04% | 131 |
|
|
2022
Q3 | $1.03M | Sell |
9,654
-8,251
| -46% | -$882K | 0.03% | 153 |
|
|
2022
Q2 | $1.9M | Buy |
17,905
+9,769
| +120% | +$1.04M | 0.07% | 52 |
|
|
2022
Q1 | $826K | Buy |
+8,136
| New | +$826K | 0.03% | 226 |
|
|
2021
Q4 | – | Sell |
-5,552
| Closed | -$392K | – | 1442 |
|
|
2021
Q3 | $392K | Buy |
+5,552
| New | +$392K | 0.01% | 315 |
|
|
2021
Q2 | – | Sell |
-4,377
| Closed | -$313K | – | 1081 |
|
|
2021
Q1 | $313K | Sell |
4,377
-673
| -13% | -$48.1K | 0.02% | 252 |
|
|
2020
Q4 | $286K | Buy |
+5,050
| New | +$286K | 0.01% | 324 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2019
Q1 | – | Sell |
-4,387
| Closed | -$329K | – | 1503 |
|
|
2018
Q4 | $329K | Buy |
+4,387
| New | +$329K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-4,164
| Closed | -$461K | – | 1650 |
|
|
2018
Q2 | $461K | Sell |
4,164
-7,377
| -64% | -$817K | ﹤0.01% | 454 |
|
|
2018
Q1 | $1.07M | Buy |
11,541
+6,141
| +114% | +$570K | 0.01% | 264 |
|
|
2017
Q4 | $496K | Buy |
5,400
+421
| +8% | +$38.7K | 0.01% | 244 |
|
|
2017
Q3 | $383K | Buy |
+4,979
| New | +$383K | 0.04% | 299 |
|
|
2016
Q4 | – | Sell |
-19,138
| Closed | -$1.01M | – | 967 |
|
|
2016
Q3 | $1.01M | Buy |
19,138
+13,608
| +246% | +$721K | 0.35% | 59 |
|
|
2016
Q2 | $282K | Buy |
+5,530
| New | +$282K | 0.15% | 181 |
|