Balyasny Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,125
| Closed | -$7.18M | – | 2519 |
|
|
2025
Q1 | $7.18M | Buy |
+206,125
| New | +$7.18M | 0.01% | 762 |
|
|
2024
Q4 | – | Sell |
-6,298
| Closed | -$264K | – | 2422 |
|
|
2024
Q3 | $264K | Buy |
+6,298
| New | +$264K | ﹤0.01% | 1728 |
|
|
2023
Q1 | – | Sell |
-371,137
| Closed | -$12.1M | – | 2680 |
|
|
2022
Q4 | $12.1M | Buy |
371,137
+319,959
| +625% | +$10.4M | 0.03% | 528 |
|
|
2022
Q3 | $1.3M | Sell |
51,178
-297,432
| -85% | -$7.54M | ﹤0.01% | 1300 |
|
|
2022
Q2 | $10.1M | Sell |
348,610
-144,113
| -29% | -$4.15M | 0.03% | 531 |
|
|
2022
Q1 | $15.6M | Sell |
492,723
-244,304
| -33% | -$7.71M | 0.05% | 412 |
|
|
2021
Q4 | $27.5M | Buy |
737,027
+569,066
| +339% | +$21.2M | 0.09% | 244 |
|
|
2021
Q3 | $5.24M | Sell |
167,961
-1,767
| -1% | -$55.1K | 0.02% | 658 |
|
|
2021
Q2 | $5.51M | Buy |
+169,728
| New | +$5.51M | 0.03% | 604 |
|
|
2020
Q4 | – | Sell |
-56,141
| Closed | -$1.07M | – | 1508 |
|
|
2020
Q3 | $1.07M | Sell |
56,141
-391,654
| -87% | -$7.46M | 0.01% | 773 |
|
|
2020
Q2 | $8.66M | Sell |
447,795
-692,002
| -61% | -$13.4M | 0.08% | 318 |
|
|
2020
Q1 | $14.9M | Sell |
1,139,797
-242,962
| -18% | -$3.18M | 0.18% | 151 |
|
|
2019
Q4 | $29.6M | Buy |
1,382,759
+649,302
| +89% | +$13.9M | 0.18% | 166 |
|
|
2019
Q3 | $16.2M | Buy |
733,457
+383,935
| +110% | +$8.46M | 0.11% | 259 |
|
|
2019
Q2 | $6.83M | Sell |
349,522
-389,289
| -53% | -$7.6M | 0.04% | 440 |
|
|
2019
Q1 | $13.7M | Sell |
738,811
-1,135,977
| -61% | -$21.1M | 0.09% | 287 |
|
|
2018
Q4 | $36.3M | Buy |
+1,874,788
| New | +$36.3M | 0.26% | 95 |
|
|
2018
Q2 | – | Sell |
-228,746
| Closed | -$5.06M | – | 1941 |
|
|
2018
Q1 | $5.06M | Buy |
+228,746
| New | +$5.06M | 0.02% | 590 |
|
|
2017
Q3 | – | Sell |
-969,525
| Closed | -$23M | – | 1851 |
|
|
2017
Q2 | $23M | Buy |
969,525
+509,525
| +111% | +$12.1M | 0.09% | 255 |
|
|
2017
Q1 | $11.3M | Buy |
460,000
+160,000
| +53% | +$3.93M | 0.05% | 398 |
|
|
2016
Q4 | $6.45M | Buy |
+300,000
| New | +$6.45M | 0.03% | 507 |
|