WorldQuant Millennium Advisors’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8M	Buy	347,858 +20,296	+6%	+$2.73M	0.23%	124
2025 Q1	$43.3M	Sell	327,562 -390,025	-54%	-$51.5M	0.27%	107
2024 Q4	$88M	Buy	717,587 +196,580	+38%	+$24.1M	0.57%	42
2024 Q3	$70.4M	Buy	+521,007	New	+$70.4M	0.51%	46
2024 Q1	–	Sell	-166,973	Closed	-$21.7M	–	410
2023 Q4	$21.7M	Sell	166,973 -147,342	-47%	-$19.2M	0.3%	100
2023 Q3	$44.5M	Buy	314,315 +240,918	+328%	+$34.1M	0.69%	34
2023 Q2	$8.61M	Buy	73,397 +37,347	+104%	+$4.38M	0.15%	191
2023 Q1	$5.03M	Sell	36,050 -77,282	-68%	-$10.8M	0.09%	212
2022 Q4	$14.4M	Sell	113,332 -344,799	-75%	-$43.7M	0.33%	116
2022 Q3	$49M	Buy	458,131 +316,195	+223%	+$33.8M	1.19%	13
2022 Q2	$15.1M	Buy	141,936 +136,352	+2,442%	+$14.5M	0.43%	82
2022 Q1	$567K	Buy	+5,584	New	+$567K	0.01%	281
2021 Q3	–	Sell	-81,074	Closed	-$6.33M	–	388
2021 Q2	$6.33M	Hold	81,074	–	–	0.14%	179
2021 Q1	$5.81M	Buy	81,074 +13,245	+20%	+$948K	0.12%	218
2020 Q4	$3.84M	Hold	67,829	–	–	0.08%	258
2020 Q3	$2.94M	Buy	67,829 +420	+0.6%	+$18.2K	0.07%	263
2020 Q2	$3.97M	Sell	67,409 -7,536	-10%	-$443K	0.09%	244
2020 Q1	$3.4M	Buy	74,945 +4,359	+6%	+$198K	0.08%	238
2019 Q4	$6.61M	Buy	+70,586	New	+$6.61M	0.13%	201
2019 Q1	–	Sell	-38,798	Closed	-$2.91M	–	334
2018 Q4	$2.91M	Sell	38,798 -76,987	-66%	-$5.77M	0.09%	203
2018 Q3	$13.2M	Buy	115,785 +3,876	+3%	+$441K	0.44%	89
2018 Q2	$12.4M	Buy	+111,909	New	+$12.4M	0.48%	77