Jane Street’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,071
| Closed | -$4.32M | – | 6696 |
|
|
2025
Q1 | $4.32M | Buy |
124,071
+16,865
| +16% | +$587K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $3.88M | Buy |
107,206
+8,677
| +9% | +$314K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $4.12M | Buy |
98,529
+41,245
| +72% | +$1.73M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $2.47M | Sell |
57,284
-83,778
| -59% | -$3.62M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $6.29M | Sell |
141,062
-36,890
| -21% | -$1.64M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $6.69M | Buy |
177,952
+98,112
| +123% | +$3.69M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $2.57M | Sell |
79,840
-791,112
| -91% | -$25.5M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $32.7M | Buy |
870,952
+800,706
| +1,140% | +$30M | 0.01% | 352 |
|
|
2023
Q1 | $2.45M | Sell |
70,246
-319,161
| -82% | -$11.2M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $12.7M | Buy |
389,407
+332,446
| +584% | +$10.9M | 0.01% | 555 |
|
|
2022
Q3 | $1.44M | Sell |
56,961
-38,575
| -40% | -$977K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $2.75M | Buy |
95,536
+87,872
| +1,147% | +$2.53M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $242K | Sell |
7,664
-97,309
| -93% | -$3.07M | ﹤0.01% | 4529 |
|
|
2021
Q4 | $3.91M | Buy |
104,973
+76,919
| +274% | +$2.87M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $875K | Buy |
28,054
+906
| +3% | +$28.3K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $881K | Buy |
27,148
+12,283
| +83% | +$399K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $388K | Sell |
14,865
-8,549
| -37% | -$223K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $542K | Buy |
23,414
+6,185
| +36% | +$143K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $328K | Sell |
17,229
-92,277
| -84% | -$1.76M | ﹤0.01% | 2786 |
|
|
2020
Q2 | $2.12M | Buy |
109,506
+82,210
| +301% | +$1.59M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $357K | Buy |
+27,296
| New | +$357K | ﹤0.01% | 2429 |
|
|
2018
Q3 | – | Sell |
-13,004
| Closed | -$280K | – | 3964 |
|
|
2018
Q2 | $280K | Buy |
+13,004
| New | +$280K | ﹤0.01% | 2668 |
|
|
2017
Q3 | – | Sell |
-127,550
| Closed | -$3.03M | – | 3419 |
|
|
2017
Q2 | $3.03M | Buy |
+127,550
| New | +$3.03M | 0.01% | 591 |
|