Balyasny Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Buy |
1,587,788
+548,290
| +53% | +$19M | 0.11% | 322 |
|
|
2025
Q4 | $30.2M | Buy |
1,039,498
+678,304
| +188% | +$21.8M | 0.06% | 532 |
|
|
2025
Q3 | $13M | Buy |
+361,194
| New | +$13.8M | 0.03% | 921 |
|
|
2025
Q2 | – | Sell |
-206,125
| Closed | -$7.18M | – | 3457 |
|
|
2025
Q1 | $7.18M | Buy |
+206,125
| New | +$7.52M | 0.02% | 1088 |
|
|
2024
Q4 | – | Sell |
-6,298
| Closed | -$264K | – | 3355 |
|
|
2024
Q3 | $264K | Buy |
+6,298
| New | +$268K | ﹤0.01% | 2488 |
|
|
2023
Q1 | – | Sell |
-371,137
| Closed | -$12.1M | – | 3236 |
|
|
2022
Q4 | $12.1M | Buy |
371,137
+319,959
| +625% | +$9.68M | 0.04% | 659 |
|
|
2022
Q3 | $1.3M | Sell |
51,178
-297,432
| -85% | -$8.71M | 0.01% | 1695 |
|
|
2022
Q2 | $10.1M | Sell |
348,610
-144,113
| -29% | -$4.43M | 0.04% | 648 |
|
|
2022
Q1 | $15.6M | Sell |
492,723
-244,304
| -33% | -$7.98M | 0.07% | 524 |
|
|
2021
Q4 | $27.5M | Buy |
737,027
+569,066
| +339% | +$19.8M | 0.12% | 291 |
|
|
2021
Q3 | $5.24M | Sell |
167,961
-1,767
| -1% | -$54.8K | 0.03% | 800 |
|
|
2021
Q2 | $5.51M | Buy |
+169,728
| New | +$5.28M | 0.03% | 680 |
|
|
2020
Q4 | – | Sell |
-56,141
| Closed | -$1.07M | – | 1801 |
|
|
2020
Q3 | $1.07M | Sell |
56,141
-391,654
| -87% | -$8.09M | 0.01% | 980 |
|
|
2020
Q2 | $8.66M | Sell |
447,795
-692,002
| -61% | -$11.7M | 0.09% | 373 |
|
|
2020
Q1 | $14.9M | Sell |
1,139,797
-242,962
| -18% | -$4.65M | 0.2% | 164 |
|
|
2019
Q4 | $29.6M | Buy |
1,382,759
+649,302
| +89% | +$14.3M | 0.19% | 173 |
|
|
2019
Q3 | $16.2M | Buy |
733,457
+383,935
| +110% | +$8.24M | 0.12% | 277 |
|
|
2019
Q2 | $6.83M | Sell |
349,522
-389,289
| -53% | -$7.19M | 0.05% | 515 |
|
|
2019
Q1 | $13.7M | Sell |
738,811
-1,135,977
| -61% | -$22.5M | 0.1% | 315 |
|
|
2018
Q4 | $36.3M | Buy |
+1,874,788
| New | +$37.5M | 0.29% | 101 |
|
|
2018
Q2 | – | Sell |
-228,746
| Closed | -$5.06M | – | 2216 |
|
|
2018
Q1 | $5.06M | Buy |
+228,746
| New | +$5.44M | 0.02% | 708 |
|
|
2017
Q3 | – | Sell |
-969,525
| Closed | -$23M | – | 2148 |
|
|
2017
Q2 | $23M | Buy |
969,525
+509,525
| +111% | +$11.8M | 0.11% | 288 |
|
|
2017
Q1 | $11.3M | Buy |
460,000
+160,000
| +53% | +$3.66M | 0.06% | 456 |
|
|
2016
Q4 | $6.45M | Buy |
+300,000
| New | +$6.36M | 0.04% | 623 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB