WMSA
Weiss Multi-Strategy Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,035
| Closed | -$1.18M | – | 426 |
|
|
2023
Q4 | $1.18M | Buy |
+9,035
| New | +$1.18M | 0.03% | 374 |
|
|
2023
Q2 | – | Sell |
-42,000
| Closed | -$5.86M | – | 706 |
|
|
2023
Q1 | $5.86M | Buy |
+42,000
| New | +$5.86M | 0.14% | 217 |
|
|
2022
Q4 | – | Sell |
-28,806
| Closed | -$3.08M | – | 714 |
|
|
2022
Q3 | $3.08M | Buy |
+28,806
| New | +$3.08M | 0.08% | 318 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q3 | – | Sell |
-154,534
| Closed | -$12.1M | – | 773 |
|
|
2021
Q2 | $12.1M | Sell |
154,534
-79,035
| -34% | -$6.17M | 0.27% | 118 |
|
|
2021
Q1 | $16.7M | Buy |
+233,569
| New | +$16.7M | 0.37% | 84 |
|
|
2020
Q4 | – | Sell |
-104,741
| Closed | -$4.54M | – | 755 |
|
|
2020
Q3 | $4.54M | Sell |
104,741
-30,596
| -23% | -$1.33M | 0.12% | 232 |
|
|
2020
Q2 | $7.96M | Buy |
+135,337
| New | +$7.96M | 0.23% | 135 |
|
|
2020
Q1 | – | Sell |
-16,837
| Closed | -$1.58M | – | 583 |
|
|
2019
Q4 | $1.58M | Sell |
16,837
-40,400
| -71% | -$3.78M | 0.03% | 379 |
|
|
2019
Q3 | $4.88M | Buy |
+57,237
| New | +$4.88M | 0.1% | 180 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$1.19M | – | 568 |
|
|
2019
Q1 | $1.19M | Buy |
+14,000
| New | +$1.19M | 0.03% | 311 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$554K | – | 562 |
|
|
2018
Q2 | $554K | Buy |
+5,000
| New | +$554K | 0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-115,745
| Closed | -$6.96M | – | 415 |
|
|
2015
Q3 | $6.96M | Buy |
115,745
+79,687
| +221% | +$4.79M | 0.31% | 57 |
|
|
2015
Q2 | $2.26M | Buy |
+36,058
| New | +$2.26M | 0.09% | 197 |
|
|
2014
Q2 | – | Sell |
-5,620
| Closed | -$298K | – | 848 |
|
|
2014
Q1 | $298K | Buy |
+5,620
| New | +$298K | 0.01% | 764 |
|