ExodusPoint Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
112,522
-25,086
| -18% | -$950K | 0.04% | 432 |
|
|
2025
Q1 | $4.79M | Sell |
137,608
-6,440
| -4% | -$224K | 0.05% | 386 |
|
|
2024
Q4 | $5.21M | Buy |
144,048
+52,226
| +57% | +$1.89M | 0.04% | 396 |
|
|
2024
Q3 | $3.84M | Buy |
91,822
+84,921
| +1,231% | +$3.55M | 0.02% | 467 |
|
|
2024
Q2 | $298K | Buy |
+6,901
| New | +$298K | ﹤0.01% | 1202 |
|
|
2024
Q1 | – | Sell |
-31,705
| Closed | -$1.19M | – | 1879 |
|
|
2023
Q4 | $1.19M | Buy |
+31,705
| New | +$1.19M | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-17,652
| Closed | -$662K | – | 2097 |
|
|
2023
Q2 | $662K | Sell |
17,652
-297,615
| -94% | -$11.2M | 0.01% | 1165 |
|
|
2023
Q1 | $11M | Buy |
315,267
+171,862
| +120% | +$6M | 0.09% | 198 |
|
|
2022
Q4 | $4.68M | Buy |
143,405
+68,177
| +91% | +$2.23M | 0.07% | 355 |
|
|
2022
Q3 | $1.91M | Buy |
75,228
+16,885
| +29% | +$428K | 0.02% | 790 |
|
|
2022
Q2 | $1.68M | Buy |
58,343
+2,878
| +5% | +$83K | 0.02% | 813 |
|
|
2022
Q1 | $1.75M | Sell |
55,465
-9,291
| -14% | -$293K | 0.02% | 797 |
|
|
2021
Q4 | $2.42M | Buy |
+64,756
| New | +$2.42M | 0.03% | 653 |
|
|
2021
Q1 | – | Sell |
-81,616
| Closed | -$1.89M | – | 2579 |
|
|
2020
Q4 | $1.89M | Buy |
81,616
+60,308
| +283% | +$1.4M | 0.02% | 520 |
|
|
2020
Q3 | $406K | Sell |
21,308
-52,764
| -71% | -$1.01M | 0.01% | 1074 |
|
|
2020
Q2 | $1.43M | Sell |
74,072
-15,459
| -17% | -$299K | 0.04% | 550 |
|
|
2020
Q1 | $1.17M | Buy |
89,531
+76,729
| +599% | +$1M | 0.06% | 233 |
|
|
2019
Q4 | $274K | Buy |
12,802
+3,002
| +31% | +$64.3K | 0.01% | 1135 |
|
|
2019
Q3 | $216K | Buy |
+9,800
| New | +$216K | 0.01% | 1057 |
|