Adage Capital Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-938,170
| Closed | -$32.7M | – | 956 |
|
|
2025
Q1 | $32.7M | Buy |
938,170
+363,170
| +63% | +$12.6M | 0.06% | 312 |
|
|
2024
Q4 | $20.8M | Buy |
+575,000
| New | +$20.8M | 0.04% | 437 |
|
|
2023
Q1 | – | Sell |
-450,000
| Closed | -$14.7M | – | 1001 |
|
|
2022
Q4 | $14.7M | Sell |
450,000
-200,000
| -31% | -$6.53M | 0.04% | 532 |
|
|
2022
Q3 | $16.5M | Buy |
650,000
+400,000
| +160% | +$10.1M | 0.04% | 479 |
|
|
2022
Q2 | $7.21M | Buy |
250,000
+150,000
| +150% | +$4.32M | 0.02% | 754 |
|
|
2022
Q1 | $3.16M | Buy |
+100,000
| New | +$3.16M | 0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.95M | – | 765 |
|
|
2019
Q2 | $1.95M | Sell |
100,000
-4,817,402
| -98% | -$94.1M | ﹤0.01% | 664 |
|
|
2019
Q1 | $91.3M | Buy |
4,917,402
+311,842
| +7% | +$5.79M | 0.23% | 114 |
|
|
2018
Q4 | $89.1M | Buy |
4,605,560
+600,000
| +15% | +$11.6M | 0.25% | 115 |
|
|
2018
Q3 | $86.2M | Buy |
4,005,560
+2,400,000
| +149% | +$51.6M | 0.19% | 135 |
|
|
2018
Q2 | $34.6M | Buy |
1,605,560
+1,305,560
| +435% | +$28.2M | 0.08% | 284 |
|
|
2018
Q1 | $6.64M | Hold |
300,000
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $7.52M | Sell |
300,000
-876,196
| -74% | -$22M | 0.02% | 600 |
|
|
2017
Q3 | $27.6M | Buy |
+1,176,196
| New | +$27.6M | 0.07% | 346 |
|
|
2016
Q4 | – | Sell |
-325,000
| Closed | -$7.63M | – | 731 |
|
|
2016
Q3 | $7.63M | Buy |
+325,000
| New | +$7.63M | 0.02% | 562 |
|