Arrowstreet Capital’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
89,585
-37,268
| -29% | -$1.81M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $6.22M | Buy |
126,853
+70,152
| +124% | +$3.44M | 0.01% | 954 |
|
|
2024
Q4 | $2.71M | Sell |
56,701
-6,225
| -10% | -$298K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $3.52M | Sell |
62,926
-47,731
| -43% | -$2.67M | ﹤0.01% | 1073 |
|
|
2024
Q2 | $5.31M | Sell |
110,657
-52,799
| -32% | -$2.53M | ﹤0.01% | 817 |
|
|
2024
Q1 | $7.64M | Buy |
163,456
+28,265
| +21% | +$1.32M | 0.01% | 765 |
|
|
2023
Q4 | $6.28M | Buy |
135,191
+122,324
| +951% | +$5.68M | 0.01% | 684 |
|
|
2023
Q3 | $665K | Buy |
12,867
+2,663
| +26% | +$138K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $506K | Sell |
10,204
-12,364
| -55% | -$613K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $896K | Sell |
22,568
-6,141
| -21% | -$244K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $1.19M | Buy |
28,709
+5,411
| +23% | +$223K | ﹤0.01% | 989 |
|
|
2022
Q3 | $825K | Sell |
23,298
-29,810
| -56% | -$1.06M | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1.78M | Buy |
53,108
+1,531
| +3% | +$51.2K | ﹤0.01% | 810 |
|
|
2022
Q1 | $1.85M | Buy |
51,577
+3,019
| +6% | +$108K | ﹤0.01% | 823 |
|
|
2021
Q4 | $2.22M | Sell |
48,558
-22,636
| -32% | -$1.04M | ﹤0.01% | 994 |
|
|
2021
Q3 | $3.58M | Buy |
71,194
+11,133
| +19% | +$560K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $2.86M | Sell |
60,061
-63,470
| -51% | -$3.02M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $6.6M | Sell |
123,531
-4,300
| -3% | -$230K | 0.01% | 1052 |
|
|
2020
Q4 | $6.36M | Sell |
127,831
-2,600
| -2% | -$129K | 0.01% | 1100 |
|
|
2020
Q3 | $4.96M | Sell |
130,431
-6,320
| -5% | -$240K | 0.01% | 1147 |
|
|
2020
Q2 | $6.72M | Hold |
136,751
| – | – | 0.01% | 937 |
|
|
2020
Q1 | $5.66M | Buy |
136,751
+62,442
| +84% | +$2.59M | 0.02% | 689 |
|
|
2019
Q4 | $3.81M | Sell |
74,309
-2,971
| -4% | -$152K | 0.01% | 937 |
|
|
2019
Q3 | $3.14M | Buy |
77,280
+30,637
| +66% | +$1.25M | 0.01% | 843 |
|
|
2019
Q2 | $1.89M | Buy |
46,643
+4,100
| +10% | +$166K | ﹤0.01% | 920 |
|
|
2019
Q1 | $1.13M | Buy |
+42,543
| New | +$1.13M | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-11,137
| Closed | -$347K | – | 1523 |
|
|
2018
Q3 | $347K | Sell |
11,137
-6,955
| -38% | -$217K | ﹤0.01% | 959 |
|
|
2018
Q2 | $558K | Sell |
18,092
-89,034
| -83% | -$2.75M | ﹤0.01% | 900 |
|
|
2018
Q1 | $3.99M | Sell |
107,126
-5,209
| -5% | -$194K | 0.01% | 620 |
|
|
2017
Q4 | $3.47M | Hold |
112,335
| – | – | 0.01% | 683 |
|
|
2017
Q3 | $3.46M | Sell |
112,335
-16,414
| -13% | -$506K | 0.01% | 566 |
|
|
2017
Q2 | $4.16M | Buy |
128,749
+23,766
| +23% | +$768K | 0.01% | 498 |
|
|
2017
Q1 | $2.35M | Buy |
+104,983
| New | +$2.35M | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-31,369
| Closed | -$780K | – | 1511 |
|
|
2015
Q2 | $780K | Sell |
31,369
-36,607
| -54% | -$910K | ﹤0.01% | 889 |
|
|
2015
Q1 | $1.73M | Sell |
67,976
-27,049
| -28% | -$690K | 0.01% | 619 |
|
|
2014
Q4 | $2.6M | Buy |
+95,025
| New | +$2.6M | 0.01% | 651 |
|