TREXQUANT INVESTMENT LP – Valero Energy Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$12.41M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.53% | 54.87K shares | 5.89M | $106.85 | 116.16K |
| Q2 2022 | share | Increase | 0.00% | 61.29K shares | 6.51M | $106.28 | 61.29K |
| Q1 2021 | share | Decrease | -100.00% | -19.44K shares | -1.1M | $68.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.44K shares | 1.1M | $53.52 | 19.44K |
| Q1 2020 | share | Decrease | -100.00% | -48.16K shares | -4.51M | $40.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 48.16K shares | 4.51M | $83.12 | 48.16K |
| Q4 2018 | share | Decrease | -100.00% | -22.43K shares | -2.55M | $63.76 | 0 |
| Q3 2018 | share | Increase | +1.69% | 372 shares | 107K | $95.79 | 22.43K |
| Q2 2018 | share | Increase | +140.81% | 12.90K shares | 1.59M | $92.69 | 22.06K |
| Q1 2018 | share | Increase | 0.00% | 9.16K shares | 850K | $77.05 | 9.16K |
| Q4 2017 | share | Decrease | -100.00% | -10.25K shares | -789K | $75.65 | 0 |
| Q3 2017 | share | Decrease | -24.04% | -3.24K shares | -122K | $62.79 | 10.25K |
| Q2 2017 | share | Increase | +68.75% | 5.5K shares | 381K | $55.02 | 13.5K |
| Q1 2017 | share | Increase | +14.29% | 1K shares | 52K | $53.49 | 8K |
| Q4 2016 | share | Decrease | -85.72% | -42.02K shares | -2.12M | $54.56 | 7K |
| Q3 2016 | share | Increase | +321.38% | 37.39K shares | 2.00M | $41.93 | 49.02K |
| Q2 2016 | share | Decrease | -68.55% | -25.36K shares | -1.78M | $39.89 | 11.63K |
| Q1 2016 | share | Decrease | -21.61% | -10.2K shares | -965K | $49.62 | 37K |