AQR Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
205,016
+155,068
| +310% | +$5.87M | 0.01% | 1075 |
|
|
2025
Q1 | $1.74M | Sell |
49,948
-7,887
| -14% | -$275K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $2.09M | Buy |
+57,835
| New | +$2.09M | ﹤0.01% | 1511 |
|
|
2023
Q4 | – | Sell |
-109,249
| Closed | -$3.52M | – | 2454 |
|
|
2023
Q3 | $3.52M | Buy |
+109,249
| New | +$3.52M | 0.01% | 1074 |
|
|
2022
Q4 | – | Sell |
-55,279
| Closed | -$1.4M | – | 2287 |
|
|
2022
Q3 | $1.4M | Sell |
55,279
-6,359
| -10% | -$161K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $1.77M | Buy |
61,638
+6,019
| +11% | +$172K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $1.76M | Buy |
55,619
+6,733
| +14% | +$212K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.81M | Buy |
48,886
+15,416
| +46% | +$571K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1.04M | Sell |
33,470
-5,427
| -14% | -$169K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.26M | Sell |
38,897
-297,846
| -88% | -$9.65M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $8.78M | Sell |
336,743
-196,292
| -37% | -$5.12M | 0.01% | 710 |
|
|
2020
Q4 | $12.3M | Sell |
533,035
-107,661
| -17% | -$2.49M | 0.02% | 571 |
|
|
2020
Q3 | $12.2M | Buy |
640,696
+171,091
| +36% | +$3.26M | 0.02% | 592 |
|
|
2020
Q2 | $9.01M | Buy |
469,605
+131,175
| +39% | +$2.52M | 0.01% | 653 |
|
|
2020
Q1 | $4.43M | Sell |
338,430
-114,596
| -25% | -$1.5M | 0.01% | 817 |
|
|
2019
Q4 | $9.7M | Buy |
453,026
+354,724
| +361% | +$7.59M | 0.01% | 764 |
|
|
2019
Q3 | $2.15M | Buy |
98,302
+36,260
| +58% | +$793K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.21M | Buy |
+62,042
| New | +$1.21M | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-45,760
| Closed | -$1.15M | – | 2283 |
|
|
2017
Q4 | $1.15M | Hold |
45,760
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.07M | Buy |
45,760
+7,196
| +19% | +$169K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $915K | Buy |
+38,564
| New | +$915K | ﹤0.01% | 1704 |
|