D.E. Shaw & Co’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-623,938
| Closed | -$22.6M | – | 3368 |
|
|
2024
Q4 | $22.6M | Sell |
623,938
-847,312
| -58% | -$30.7M | 0.02% | 629 |
|
|
2024
Q3 | $61.6M | Buy |
1,471,250
+642,847
| +78% | +$26.9M | 0.05% | 272 |
|
|
2024
Q2 | $35.8M | Buy |
828,403
+191,504
| +30% | +$8.27M | 0.03% | 367 |
|
|
2024
Q1 | $28.4M | Sell |
636,899
-17,927
| -3% | -$799K | 0.02% | 458 |
|
|
2023
Q4 | $24.6M | Sell |
654,826
-362,769
| -36% | -$13.6M | 0.02% | 493 |
|
|
2023
Q3 | $32.8M | Sell |
1,017,595
-261,059
| -20% | -$8.42M | 0.03% | 367 |
|
|
2023
Q2 | $48M | Buy |
1,278,654
+851,599
| +199% | +$31.9M | 0.05% | 275 |
|
|
2023
Q1 | $14.9M | Buy |
427,055
+21,733
| +5% | +$759K | 0.02% | 728 |
|
|
2022
Q4 | $13.2M | Buy |
405,322
+309,865
| +325% | +$10.1M | 0.01% | 800 |
|
|
2022
Q3 | $2.42M | Sell |
95,457
-298,935
| -76% | -$7.58M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $11.4M | Buy |
394,392
+157,861
| +67% | +$4.55M | 0.01% | 896 |
|
|
2022
Q1 | $7.47M | Sell |
236,531
-296,118
| -56% | -$9.35M | 0.01% | 1341 |
|
|
2021
Q4 | $19.9M | Sell |
532,649
-112,815
| -17% | -$4.21M | 0.02% | 709 |
|
|
2021
Q3 | $20.1M | Sell |
645,464
-84,874
| -12% | -$2.65M | 0.02% | 687 |
|
|
2021
Q2 | $23.7M | Sell |
730,338
-273,952
| -27% | -$8.89M | 0.02% | 659 |
|
|
2021
Q1 | $26.2M | Sell |
1,004,290
-537,915
| -35% | -$14M | 0.03% | 591 |
|
|
2020
Q4 | $35.7M | Sell |
1,542,205
-123,432
| -7% | -$2.86M | 0.03% | 468 |
|
|
2020
Q3 | $31.7M | Sell |
1,665,637
-530,209
| -24% | -$10.1M | 0.03% | 442 |
|
|
2020
Q2 | $42.4M | Sell |
2,195,846
-462,481
| -17% | -$8.94M | 0.05% | 317 |
|
|
2020
Q1 | $34.8M | Buy |
2,658,327
+56,784
| +2% | +$743K | 0.05% | 305 |
|
|
2019
Q4 | $55.7M | Buy |
2,601,543
+109,306
| +4% | +$2.34M | 0.06% | 264 |
|
|
2019
Q3 | $54.9M | Buy |
2,492,237
+762,065
| +44% | +$16.8M | 0.07% | 277 |
|
|
2019
Q2 | $33.8M | Buy |
1,730,172
+491,102
| +40% | +$9.59M | 0.04% | 399 |
|
|
2019
Q1 | $23M | Buy |
1,239,070
+645,625
| +109% | +$12M | 0.03% | 519 |
|
|
2018
Q4 | $11.5M | Buy |
593,445
+42,370
| +8% | +$820K | 0.02% | 741 |
|
|
2018
Q3 | $11.9M | Sell |
551,075
-639,306
| -54% | -$13.8M | 0.01% | 757 |
|
|
2018
Q2 | $25.7M | Sell |
1,190,381
-176,032
| -13% | -$3.8M | 0.03% | 464 |
|
|
2018
Q1 | $30.2M | Buy |
1,366,413
+161,262
| +13% | +$3.57M | 0.04% | 396 |
|
|
2017
Q4 | $30.2M | Buy |
1,205,151
+595,690
| +98% | +$14.9M | 0.04% | 382 |
|
|
2017
Q3 | $14.3M | Buy |
609,461
+4,965
| +0.8% | +$116K | 0.02% | 567 |
|
|
2017
Q2 | $14.3M | Buy |
+604,496
| New | +$14.3M | 0.02% | 567 |
|