Walleye Trading’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,703
| Closed | -$10.5M | – | 2160 |
|
|
2018
Q4 | $10.5M | Buy |
+249,703
| New | +$10.5M | 0.08% | 44 |
|
|
2018
Q3 | – | Sell |
-18,207
| Closed | -$693K | – | 2591 |
|
|
2018
Q2 | $693K | Buy |
18,207
+10,004
| +122% | +$381K | ﹤0.01% | 639 |
|
|
2018
Q1 | $291K | Buy |
+8,203
| New | +$291K | ﹤0.01% | 864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2921 |
|
|
2016
Q2 | – | Sell |
-7,616
| Closed | -$361K | – | 3019 |
|
|
2016
Q1 | $361K | Buy |
+7,616
| New | +$361K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-10,035
| Closed | -$443K | – | 3116 |
|
|
2015
Q3 | $443K | Buy |
10,035
+6,333
| +171% | +$280K | ﹤0.01% | 383 |
|
|
2015
Q2 | $189K | Buy |
+3,702
| New | +$189K | ﹤0.01% | 624 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$28K | – | 1962 |
|
|
2014
Q3 | $28K | Buy |
617
+161
| +35% | +$7.31K | ﹤0.01% | 920 |
|
|
2014
Q2 | $23 | Buy |
+456
| New | +$23 | ﹤0.01% | 798 |
|