Citadel Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
1,670,255
+211,373
| +14% | +$8M | 0.01% | 442 |
|
|
2025
Q1 | $50.8M | Buy |
1,458,882
+747,141
| +105% | +$26M | 0.01% | 472 |
|
|
2024
Q4 | $25.8M | Buy |
711,741
+57,740
| +9% | +$2.09M | ﹤0.01% | 815 |
|
|
2024
Q3 | $27.4M | Sell |
654,001
-441,657
| -40% | -$18.5M | 0.01% | 720 |
|
|
2024
Q2 | $47.3M | Buy |
1,095,658
+687,407
| +168% | +$29.7M | 0.01% | 501 |
|
|
2024
Q1 | $18.2M | Buy |
408,251
+111,472
| +38% | +$4.97M | ﹤0.01% | 936 |
|
|
2023
Q4 | $11.2M | Buy |
296,779
+291,371
| +5,388% | +$10.9M | ﹤0.01% | 1155 |
|
|
2023
Q3 | $174K | Sell |
5,408
-527,971
| -99% | -$17M | ﹤0.01% | 4619 |
|
|
2023
Q2 | $20M | Buy |
533,379
+132,735
| +33% | +$4.98M | ﹤0.01% | 820 |
|
|
2023
Q1 | $14M | Sell |
400,644
-254,162
| -39% | -$8.88M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $21.4M | Buy |
654,806
+273,216
| +72% | +$8.92M | 0.01% | 841 |
|
|
2022
Q3 | $9.67M | Buy |
381,590
+2,201
| +0.6% | +$55.8K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $10.9M | Buy |
379,389
+372,879
| +5,728% | +$10.8M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $206K | Sell |
6,510
-112,509
| -95% | -$3.56M | ﹤0.01% | 5289 |
|
|
2021
Q4 | $4.44M | Buy |
119,019
+43,983
| +59% | +$1.64M | ﹤0.01% | 2218 |
|
|
2021
Q3 | $2.34M | Sell |
75,036
-172,013
| -70% | -$5.36M | ﹤0.01% | 2823 |
|
|
2021
Q2 | $8.02M | Sell |
247,049
-164,392
| -40% | -$5.34M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $10.7M | Buy |
411,441
+179,429
| +77% | +$4.68M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $5.37M | Sell |
232,012
-399,611
| -63% | -$9.25M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $12M | Buy |
631,623
+474,926
| +303% | +$9.04M | ﹤0.01% | 1009 |
|
|
2020
Q2 | $3.03M | Sell |
156,697
-638,818
| -80% | -$12.3M | ﹤0.01% | 1896 |
|
|
2020
Q1 | $10.4M | Sell |
795,515
-216,582
| -21% | -$2.84M | ﹤0.01% | 969 |
|
|
2019
Q4 | $21.7M | Sell |
1,012,097
-294,802
| -23% | -$6.31M | 0.01% | 756 |
|
|
2019
Q3 | $28.8M | Buy |
1,306,899
+61,052
| +5% | +$1.35M | 0.01% | 639 |
|
|
2019
Q2 | $24.3M | Buy |
1,245,847
+3,906
| +0.3% | +$76.3K | 0.01% | 703 |
|
|
2019
Q1 | $23.1M | Buy |
1,241,941
+823,467
| +197% | +$15.3M | 0.01% | 669 |
|
|
2018
Q4 | $8.1M | Buy |
418,474
+172,527
| +70% | +$3.34M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $5.29M | Sell |
245,947
-142,791
| -37% | -$3.07M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $8.39M | Buy |
388,738
+371,029
| +2,095% | +$8M | ﹤0.01% | 1110 |
|
|
2018
Q1 | $392K | Buy |
17,709
+7,722
| +77% | +$171K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $250K | Sell |
9,987
-61,403
| -86% | -$1.54M | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.67M | Sell |
71,390
-169,514
| -70% | -$3.97M | ﹤0.01% | 1927 |
|
|
2017
Q2 | $5.72M | Buy |
240,904
+197,626
| +457% | +$4.69M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $1.06M | Buy |
+43,278
| New | +$1.06M | ﹤0.01% | 2089 |
|
|
2016
Q4 | – | Sell |
-375,937
| Closed | -$8.83M | – | 4149 |
|
|
2016
Q3 | $8.83M | Buy |
+375,937
| New | +$8.83M | 0.01% | 831 |
|