Jump Financial’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 |
-9,260
| Closed | -$322K | – | 2199 |
|
2025
Q1 | $322K | Buy |
+9,260
| New | +$322K | ﹤0.01% | 1252 |
|
2024
Q4 | – | Sell |
-8,784
| Closed | -$368K | – | 2049 |
|
2024
Q3 | $368K | Buy |
+8,784
| New | +$368K | 0.01% | 1221 |
|
2023
Q4 | – | Sell |
-43,098
| Closed | -$1.39M | – | 2292 |
|
2023
Q3 | $1.39M | Buy |
+43,098
| New | +$1.39M | 0.05% | 511 |
|
2023
Q2 | – | Sell |
-26,618
| Closed | -$930K | – | 2198 |
|
2023
Q1 | $930K | Buy |
26,618
+8,218
| +45% | +$287K | 0.04% | 623 |
|
2022
Q4 | $601K | Buy |
+18,400
| New | +$601K | 0.03% | 697 |
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$313K | – | 1948 |
|
2021
Q4 | $313K | Buy |
+8,400
| New | +$313K | 0.02% | 874 |
|