XTX Topco’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Buy |
+59,041
| New | +$213K | 0.01% | 1658 |
|
2025
Q1 | – | Sell |
-34,920
| Closed | -$153K | – | 2573 |
|
2024
Q4 | $153K | Buy |
+34,920
| New | +$153K | 0.01% | 1646 |
|
2024
Q3 | – | Sell |
-20,965
| Closed | -$131K | – | 2206 |
|
2024
Q2 | $131K | Sell |
20,965
-46,049
| -69% | -$289K | 0.01% | 1353 |
|
2024
Q1 | $467K | Sell |
67,014
-28,225
| -30% | -$197K | 0.06% | 527 |
|
2023
Q4 | $428K | Buy |
95,239
+21,053
| +28% | +$94.5K | 0.09% | 357 |
|
2023
Q3 | $326K | Buy |
+74,186
| New | +$326K | 0.06% | 670 |
|
2023
Q2 | – | Sell |
-75,003
| Closed | -$340K | – | 1509 |
|
2023
Q1 | $340K | Sell |
75,003
-44,712
| -37% | -$203K | 0.07% | 552 |
|
2022
Q4 | $546K | Buy |
119,715
+62,858
| +111% | +$287K | 0.12% | 265 |
|
2022
Q3 | $248K | Buy |
56,857
+34,061
| +149% | +$149K | 0.06% | 626 |
|
2022
Q2 | $158K | Buy |
+22,796
| New | +$158K | 0.06% | 524 |
|