Virtu Financial’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,499
| Closed | -$59K | – | 1527 |
|
|
2024
Q4 | $59K | Buy |
+13,499
| New | +$59K | ﹤0.01% | 1130 |
|
|
2024
Q3 | – | Sell |
-21,875
| Closed | -$137K | – | 1499 |
|
|
2024
Q2 | $137K | Buy |
+21,875
| New | +$137K | 0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-48,790
| Closed | -$222K | – | 1655 |
|
|
2022
Q4 | $222K | Buy |
+48,790
| New | +$222K | 0.03% | 649 |
|
|
2022
Q2 | – | Sell |
-27,669
| Closed | -$181K | – | 1703 |
|
|
2022
Q1 | $181K | Buy |
+27,669
| New | +$181K | 0.01% | 812 |
|
|
2021
Q4 | – | Sell |
-19,557
| Closed | -$57K | – | 1838 |
|
|
2021
Q3 | $57K | Sell |
19,557
-19,542
| -50% | -$57K | 0.01% | 1251 |
|
|
2021
Q2 | $127K | Buy |
+39,099
| New | +$127K | 0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-54,269
| Closed | -$96K | – | 1705 |
|
|
2020
Q4 | $96K | Buy |
+54,269
| New | +$96K | 0.01% | 1066 |
|
|
2019
Q4 | $75K | Buy |
+33,829
| New | +$75K | 0.01% | 1137 |
|
|
2019
Q3 | – | Sell |
-11,242
| Closed | -$19K | – | 1505 |
|
|
2019
Q2 | $19K | Sell |
11,242
-64,753
| -85% | -$109K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $170K | Buy |
75,995
+56,926
| +299% | +$127K | 0.01% | 1034 |
|
|
2018
Q4 | $28K | Buy |
+19,069
| New | +$28K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-16,043
| Closed | -$44K | – | 1681 |
|
|
2018
Q2 | $44K | Buy |
+16,043
| New | +$44K | ﹤0.01% | 1773 |
|
|
2017
Q4 | – | Sell |
-16,766
| Closed | -$14K | – | 2478 |
|
|
2017
Q3 | $14K | Buy |
+16,766
| New | +$14K | ﹤0.01% | 2386 |
|