HBK Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,119
| Closed | -$262K | – | 791 |
|
|
2019
Q1 | $262K | Buy |
+14,119
| New | +$262K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-121,979
| Closed | -$2.86M | – | 1093 |
|
|
2017
Q3 | $2.86M | Sell |
121,979
-6,021
| -5% | -$141K | 0.02% | 322 |
|
|
2017
Q2 | $3.04M | Buy |
+128,000
| New | +$3.04M | 0.02% | 280 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.35M | – | 842 |
|
|
2016
Q3 | $2.35M | Buy |
+100,000
| New | +$2.35M | 0.02% | 284 |
|