Virtu Financial’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,349
| Closed | -$1.88M | – | 2080 |
|
|
2024
Q4 | $1.88M | Sell |
15,349
-8,712
| -36% | -$1.07M | 0.1% | 174 |
|
|
2024
Q3 | $3.25M | Buy |
+24,061
| New | +$3.25M | 0.18% | 79 |
|
|
2024
Q2 | – | Sell |
-11,850
| Closed | -$2.02M | – | 1917 |
|
|
2024
Q1 | $2.02M | Buy |
+11,850
| New | +$2.02M | 0.15% | 117 |
|
|
2022
Q3 | – | Sell |
-14,514
| Closed | -$1.54M | – | 2269 |
|
|
2022
Q2 | $1.54M | Buy |
+14,514
| New | +$1.54M | 0.13% | 132 |
|
|
2021
Q3 | – | Sell |
-8,720
| Closed | -$681K | – | 1999 |
|
|
2021
Q2 | $681K | Sell |
8,720
-1,268
| -13% | -$99K | 0.07% | 338 |
|
|
2021
Q1 | $715K | Buy |
+9,988
| New | +$715K | 0.05% | 354 |
|
|
2020
Q4 | – | Sell |
-6,271
| Closed | -$272K | – | 1827 |
|
|
2020
Q3 | $272K | Buy |
+6,271
| New | +$272K | 0.05% | 478 |
|
|
2019
Q4 | $510K | Buy |
5,442
+1,625
| +43% | +$152K | 0.05% | 416 |
|
|
2019
Q3 | $325K | Buy |
+3,817
| New | +$325K | 0.03% | 709 |
|
|
2019
Q1 | – | Sell |
-6,309
| Closed | -$473K | – | 1865 |
|
|
2018
Q4 | $473K | Sell |
6,309
-13,513
| -68% | -$1.01M | 0.03% | 508 |
|
|
2018
Q3 | $2.26M | Buy |
19,822
+5,182
| +35% | +$590K | 0.14% | 137 |
|
|
2018
Q2 | $1.62M | Buy |
14,640
+6,422
| +78% | +$712K | 0.1% | 220 |
|
|
2018
Q1 | $763K | Buy |
8,218
+4,968
| +153% | +$461K | 0.04% | 480 |
|
|
2017
Q4 | $299K | Sell |
3,250
-6,756
| -68% | -$622K | 0.02% | 1273 |
|
|
2017
Q3 | $770K | Buy |
+10,006
| New | +$770K | 0.04% | 596 |
|
|
2016
Q3 | – | Sell |
-5,522
| Closed | -$282K | – | 519 |
|
|
2016
Q2 | $282K | Buy |
+5,522
| New | +$282K | 0.04% | 313 |
|
|
2015
Q2 | – | Sell |
-4,264
| Closed | -$271K | – | 392 |
|
|
2015
Q1 | $271K | Buy |
+4,264
| New | +$271K | 0.03% | 239 |
|
|
2014
Q2 | – | Sell |
-5,601
| Closed | -$297K | – | 448 |
|
|
2014
Q1 | $297K | Buy |
+5,601
| New | +$297K | 0.04% | 278 |
|