Arrowstreet Capital’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,208
| Closed | -$321K | – | 2103 |
|
|
2025
Q1 | $321K | Sell |
9,208
-79,236
| -90% | -$2.76M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $3.2M | Buy |
88,444
+6,097
| +7% | +$221K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $3.45M | Buy |
+82,347
| New | +$3.45M | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-6,497
| Closed | -$209K | – | 1572 |
|
|
2023
Q3 | $209K | Sell |
6,497
-153,575
| -96% | -$4.94M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $6M | Buy |
+160,072
| New | +$6M | 0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-1,020,848
| Closed | -$29.4M | – | 1476 |
|
|
2022
Q2 | $29.4M | Sell |
1,020,848
-230,974
| -18% | -$6.66M | 0.04% | 306 |
|
|
2022
Q1 | $39.5M | Buy |
1,251,822
+144,694
| +13% | +$4.57M | 0.05% | 286 |
|
|
2021
Q4 | $41.3M | Buy |
+1,107,128
| New | +$41.3M | 0.05% | 321 |
|
|
2021
Q1 | – | Sell |
-511,066
| Closed | -$11.8M | – | 2560 |
|
|
2020
Q4 | $11.8M | Buy |
511,066
+495,566
| +3,197% | +$11.5M | 0.02% | 811 |
|
|
2020
Q3 | $295K | Buy |
+15,500
| New | +$295K | ﹤0.01% | 2142 |
|