TSS
Two Sigma Securities’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,600
| Closed | -$1.06M | – | 2309 |
|
|
2024
Q2 | $1.06M | Sell |
23,600
-6,052
| -20% | -$271K | 0.01% | 315 |
|
|
2024
Q1 | $1.56M | Buy |
29,652
+23,152
| +356% | +$1.22M | 0.02% | 212 |
|
|
2023
Q4 | $296K | Buy |
+6,500
| New | +$296K | ﹤0.01% | 633 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2023
Q2 | – | Sell |
-12,230
| Closed | -$557K | – | 1958 |
|
|
2023
Q1 | $557K | Buy |
12,230
+8,031
| +191% | +$366K | 0.01% | 370 |
|
|
2022
Q4 | $216K | Buy |
+4,199
| New | +$216K | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-5,771
| Closed | -$398K | – | 1963 |
|
|
2022
Q2 | $398K | Buy |
5,771
+2,668
| +86% | +$184K | 0.01% | 381 |
|
|
2022
Q1 | $246K | Buy |
+3,103
| New | +$246K | 0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-89,876
| Closed | -$34K | – | 1089 |
|
|
2020
Q1 | $34K | Buy |
+89,876
| New | +$34K | ﹤0.01% | 527 |
|
|
2019
Q4 | – | Sell |
-70,739
| Closed | -$170K | – | 1341 |
|
|
2019
Q3 | $170K | Buy |
+70,739
| New | +$170K | ﹤0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-46,815
| Closed | -$145K | – | 1390 |
|
|
2019
Q1 | $145K | Buy |
+46,815
| New | +$145K | ﹤0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-53,821
| Closed | -$440K | – | 1725 |
|
|
2018
Q3 | $440K | Buy |
53,821
+36,075
| +203% | +$295K | ﹤0.01% | 393 |
|
|
2018
Q2 | $171K | Buy |
17,746
+5,271
| +42% | +$50.7K | ﹤0.01% | 841 |
|
|
2018
Q1 | $109K | Buy |
+12,475
| New | +$109K | ﹤0.01% | 929 |
|
|
2017
Q2 | – | Sell |
-35,193
| Closed | -$514K | – | 1200 |
|
|
2017
Q1 | $514K | Buy |
+35,193
| New | +$514K | 0.1% | 188 |
|