CANY
Caxton Associates (New York)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $686K | Sell |
18,965
-27,282
| -59% | -$987K | 0.02% | 275 |
|
|
2024
Q3 | $1.94M | Buy |
+46,247
| New | +$1.94M | 0.07% | 126 |
|
|
2024
Q2 | – | Sell |
-6,925
| Closed | -$309K | – | 603 |
|
|
2024
Q1 | $309K | Buy |
+6,925
| New | +$309K | 0.02% | 379 |
|
|
2023
Q3 | – | Sell |
-22,362
| Closed | -$839K | – | 606 |
|
|
2023
Q2 | $839K | Buy |
+22,362
| New | +$839K | 0.12% | 173 |
|
|
2022
Q2 | – | Sell |
-7,591
| Closed | -$240K | – | 730 |
|
|
2022
Q1 | $240K | Buy |
+7,591
| New | +$240K | 0.02% | 375 |
|
|
2020
Q2 | – | Sell |
-90,720
| Closed | -$1.19M | – | 628 |
|
|
2020
Q1 | $1.19M | Buy |
+90,720
| New | +$1.19M | 0.22% | 45 |
|
|
2019
Q4 | – | Sell |
-17,607
| Closed | -$388K | – | 553 |
|
|
2019
Q3 | $388K | Buy |
+17,607
| New | +$388K | 0.08% | 183 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$470K | – | 225 |
|
|
2016
Q3 | $470K | Buy |
+20,000
| New | +$470K | 0.02% | 142 |
|