Holocene Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
210,494
+38,633
| +22% | +$1.46M | 0.02% | 299 |
|
|
2025
Q1 | $5.98M | Buy |
171,861
+36,016
| +27% | +$1.25M | 0.02% | 335 |
|
|
2024
Q4 | $4.91M | Buy |
135,845
+70,637
| +108% | +$2.56M | 0.02% | 394 |
|
|
2024
Q3 | $2.73M | Buy |
65,208
+47,134
| +261% | +$1.97M | 0.01% | 495 |
|
|
2024
Q2 | $781K | Sell |
18,074
-58,804
| -76% | -$2.54M | ﹤0.01% | 616 |
|
|
2024
Q1 | $3.43M | Sell |
76,878
-309,457
| -80% | -$13.8M | 0.01% | 481 |
|
|
2023
Q4 | $14.5M | Buy |
386,335
+84,379
| +28% | +$3.17M | 0.06% | 240 |
|
|
2023
Q3 | $9.74M | Sell |
301,956
-45,062
| -13% | -$1.45M | 0.04% | 260 |
|
|
2023
Q2 | $13M | Buy |
+347,018
| New | +$13M | 0.06% | 238 |
|
|
2022
Q4 | – | Sell |
-18,457
| Closed | -$468K | – | 925 |
|
|
2022
Q3 | $468K | Sell |
18,457
-23,902
| -56% | -$606K | ﹤0.01% | 711 |
|
|
2022
Q2 | $1.22M | Buy |
+42,359
| New | +$1.22M | 0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-35,959
| Closed | -$1.12M | – | 979 |
|
|
2021
Q3 | $1.12M | Buy |
35,959
+4,022
| +13% | +$125K | 0.01% | 645 |
|
|
2021
Q2 | $1.04M | Sell |
31,937
-57,970
| -64% | -$1.88M | 0.01% | 636 |
|
|
2021
Q1 | $2.34M | Buy |
89,907
+58,005
| +182% | +$1.51M | 0.01% | 544 |
|
|
2020
Q4 | $738K | Buy |
+31,902
| New | +$738K | ﹤0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-57,743
| Closed | -$756K | – | 782 |
|
|
2020
Q1 | $756K | Sell |
57,743
-52,491
| -48% | -$687K | 0.01% | 472 |
|
|
2019
Q4 | $2.36M | Buy |
+110,234
| New | +$2.36M | 0.02% | 337 |
|
|
2019
Q3 | – | Sell |
-46,599
| Closed | -$910K | – | 846 |
|
|
2019
Q2 | $910K | Buy |
46,599
+760
| +2% | +$14.8K | 0.01% | 295 |
|
|
2019
Q1 | $851K | Buy |
45,839
+4,673
| +11% | +$86.8K | 0.01% | 275 |
|
|
2018
Q4 | $797K | Sell |
41,166
-19,156
| -32% | -$371K | 0.01% | 305 |
|
|
2018
Q3 | $1.3M | Buy |
60,322
+35,016
| +138% | +$753K | 0.02% | 108 |
|
|
2018
Q2 | $546K | Sell |
25,306
-914
| -3% | -$19.7K | 0.01% | 93 |
|
|
2018
Q1 | $580K | Sell |
26,220
-12,429
| -32% | -$275K | 0.01% | 144 |
|
|
2017
Q4 | $969K | Buy |
+38,649
| New | +$969K | 0.02% | 148 |
|