JG
Jefferies Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $264K | Sell |
10,409
-13,069
| -56% | -$331K | ﹤0.01% | 848 |
|
|
2022
Q2 | $677K | Buy |
+23,478
| New | +$677K | 0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-1,518
| Closed | -$49.3K | – | 1333 |
|
|
2021
Q2 | $49.3K | Sell |
1,518
-13,016
| -90% | -$422K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $379K | Buy |
+14,534
| New | +$379K | ﹤0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-354,915
| Closed | -$6.76M | – | 1195 |
|
|
2020
Q3 | $6.76M | Buy |
354,915
+1,686
| +0.5% | +$32.1K | 0.07% | 106 |
|
|
2020
Q2 | $6.83K | Buy |
353,229
+321,429
| +1,011% | +$6.21K | 0.08% | 105 |
|
|
2020
Q1 | $416K | Sell |
31,800
-130,217
| -80% | -$1.7M | ﹤0.01% | 664 |
|
|
2019
Q4 | $3.47M | Buy |
162,017
+7,178
| +5% | +$154K | 0.03% | 347 |
|
|
2019
Q3 | $3.41M | Buy |
154,839
+100,987
| +188% | +$2.22M | 0.03% | 320 |
|
|
2019
Q2 | $1.05M | Buy |
+53,852
| New | +$1.05M | 0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-15,173
| Closed | -$294K | – | 1734 |
|
|
2018
Q4 | $294K | Sell |
15,173
-34,886
| -70% | -$676K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.08M | Sell |
50,059
-17,125
| -25% | -$368K | 0.01% | 697 |
|
|
2018
Q2 | $1.45M | Sell |
67,184
-165,269
| -71% | -$3.56M | 0.01% | 542 |
|
|
2018
Q1 | $5.14M | Buy |
232,453
+211,168
| +992% | +$4.67M | 0.03% | 194 |
|
|
2017
Q4 | $533K | Sell |
21,285
-6,938
| -25% | -$174K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $662K | Sell |
28,223
-368,963
| -93% | -$8.65M | ﹤0.01% | 850 |
|
|
2017
Q2 | $9.42M | Sell |
397,186
-656,078
| -62% | -$15.6M | 0.06% | 104 |
|
|
2017
Q1 | $25.9M | Sell |
1,053,264
-930,374
| -47% | -$22.8M | 0.19% | 14 |
|
|
2016
Q4 | $42.6M | Buy |
+1,983,638
| New | +$42.6M | 0.24% | 3 |
|