Laurion Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,000
| Closed | -$1.1M | – | 740 |
|
|
2020
Q3 | $1.1M | Buy |
+58,000
| New | +$1.1M | 0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-109,900
| Closed | -$1.44M | – | 845 |
|
|
2020
Q1 | $1.44M | Buy |
109,900
+71,923
| +189% | +$942K | 0.02% | 198 |
|
|
2019
Q4 | $813K | Buy |
+37,977
| New | +$813K | 0.01% | 259 |
|
|
2019
Q2 | – | Sell |
-93,168
| Closed | -$1.73M | – | 860 |
|
|
2019
Q1 | $1.73M | Buy |
93,168
+71,297
| +326% | +$1.32M | 0.02% | 198 |
|
|
2018
Q4 | $423K | Buy |
+21,871
| New | +$423K | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-58,500
| Closed | -$1.39M | – | 1396 |
|
|
2017
Q2 | $1.39M | Buy |
58,500
+42,762
| +272% | +$1.01M | 0.01% | 497 |
|
|
2017
Q1 | $386K | Buy |
+15,738
| New | +$386K | ﹤0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$5.29M | – | 877 |
|
|
2016
Q3 | $5.29M | Buy |
+225,000
| New | +$5.29M | 0.05% | 90 |
|