Holocene Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
92,282
-47,001
| -34% | -$1.63M | 0.01% | 492 |
|
|
2025
Q4 | $4.05M | Buy |
139,283
+2,480
| +2% | +$79.6K | 0.01% | 393 |
|
|
2025
Q3 | $4.91M | Sell |
136,803
-73,691
| -35% | -$2.81M | 0.01% | 378 |
|
|
2025
Q2 | $7.97M | Buy |
210,494
+38,633
| +22% | +$1.35M | 0.02% | 304 |
|
|
2025
Q1 | $5.98M | Buy |
171,861
+36,016
| +27% | +$1.31M | 0.02% | 341 |
|
|
2024
Q4 | $4.91M | Buy |
135,845
+70,637
| +108% | +$2.83M | 0.02% | 401 |
|
|
2024
Q3 | $2.73M | Buy |
65,208
+47,134
| +261% | +$2M | 0.01% | 496 |
|
|
2024
Q2 | $781K | Sell |
18,074
-58,804
| -76% | -$2.47M | ﹤0.01% | 618 |
|
|
2024
Q1 | $3.43M | Sell |
76,878
-309,457
| -80% | -$12.3M | 0.01% | 483 |
|
|
2023
Q4 | $14.5M | Buy |
386,335
+84,379
| +28% | +$2.82M | 0.06% | 241 |
|
|
2023
Q3 | $9.74M | Sell |
301,956
-45,062
| -13% | -$1.58M | 0.04% | 266 |
|
|
2023
Q2 | $13M | Buy |
+347,018
| New | +$12.6M | 0.06% | 242 |
|
|
2022
Q4 | – | Sell |
-18,457
| Closed | -$468K | – | 928 |
|
|
2022
Q3 | $468K | Sell |
18,457
-23,902
| -56% | -$700K | ﹤0.01% | 714 |
|
|
2022
Q2 | $1.22M | Buy |
+42,359
| New | +$1.3M | 0.01% | 639 |
|
|
2021
Q4 | – | Sell |
-35,959
| Closed | -$1.12M | – | 989 |
|
|
2021
Q3 | $1.12M | Buy |
35,959
+4,022
| +13% | +$125K | 0.01% | 657 |
|
|
2021
Q2 | $1.04M | Sell |
31,937
-57,970
| -64% | -$1.8M | 0.01% | 657 |
|
|
2021
Q1 | $2.34M | Buy |
89,907
+58,005
| +182% | +$1.45M | 0.02% | 552 |
|
|
2020
Q4 | $738K | Buy |
+31,902
| New | +$691K | 0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-57,743
| Closed | -$756K | – | 802 |
|
|
2020
Q1 | $756K | Sell |
57,743
-52,491
| -48% | -$1.01M | 0.01% | 478 |
|
|
2019
Q4 | $2.36M | Buy |
+110,234
| New | +$2.43M | 0.02% | 351 |
|
|
2019
Q3 | – | Sell |
-46,599
| Closed | -$910K | – | 864 |
|
|
2019
Q2 | $910K | Buy |
46,599
+760
| +2% | +$14K | 0.01% | 308 |
|
|
2019
Q1 | $851K | Buy |
45,839
+4,673
| +11% | +$92.5K | 0.01% | 285 |
|
|
2018
Q4 | $797K | Sell |
41,166
-19,156
| -32% | -$383K | 0.01% | 311 |
|
|
2018
Q3 | $1.3M | Buy |
60,322
+35,016
| +138% | +$761K | 0.03% | 126 |
|
|
2018
Q2 | $546K | Sell |
25,306
-914
| -3% | -$19.3K | 0.01% | 107 |
|
|
2018
Q1 | $580K | Sell |
26,220
-12,429
| -32% | -$296K | 0.01% | 148 |
|
|
2017
Q4 | $969K | Buy |
+38,649
| New | +$934K | 0.03% | 152 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB