ACM
AlphaCrest Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,789
| Closed | -$400K | – | 1116 |
|
|
2022
Q3 | $400K | Buy |
15,789
+3,726
| +31% | +$94.4K | 0.02% | 1057 |
|
|
2022
Q2 | $348K | Sell |
12,063
-5,425
| -31% | -$157K | 0.02% | 1065 |
|
|
2022
Q1 | $552K | Buy |
17,488
+1,345
| +8% | +$42.5K | 0.03% | 854 |
|
|
2021
Q4 | $602K | Buy |
16,143
+9,182
| +132% | +$342K | 0.02% | 1032 |
|
|
2021
Q3 | $217K | Sell |
6,961
-12,768
| -65% | -$398K | 0.01% | 1201 |
|
|
2021
Q2 | $640K | Buy |
+19,729
| New | +$640K | 0.03% | 863 |
|
|
2021
Q1 | – | Sell |
-21,572
| Closed | -$499K | – | 1319 |
|
|
2020
Q4 | $499K | Sell |
21,572
-19,200
| -47% | -$444K | 0.04% | 648 |
|
|
2020
Q3 | $776K | Buy |
+40,772
| New | +$776K | 0.08% | 361 |
|
|
2020
Q2 | – | Sell |
-50,036
| Closed | -$655K | – | 1136 |
|
|
2020
Q1 | $655K | Buy |
+50,036
| New | +$655K | 0.08% | 450 |
|
|
2019
Q4 | – | Sell |
-55,900
| Closed | -$1.23M | – | 1396 |
|
|
2019
Q3 | $1.23M | Buy |
55,900
+18,900
| +51% | +$416K | 0.07% | 459 |
|
|
2019
Q2 | $723K | Buy |
+37,000
| New | +$723K | 0.06% | 545 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$296K | – | 966 |
|
|
2018
Q4 | $296K | Buy |
+15,300
| New | +$296K | 0.09% | 455 |
|