Marshall Wace’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
1,298,819
+104,037
| +9% | +$3.94M | 0.06% | 273 |
|
|
2025
Q1 | $41.6M | Buy |
1,194,782
+136,515
| +13% | +$4.75M | 0.05% | 298 |
|
|
2024
Q4 | $38.3M | Buy |
1,058,267
+925,504
| +697% | +$33.5M | 0.05% | 323 |
|
|
2024
Q3 | $5.56M | Sell |
132,763
-484,931
| -79% | -$20.3M | 0.01% | 882 |
|
|
2024
Q2 | $26.7M | Buy |
617,694
+80,450
| +15% | +$3.48M | 0.04% | 377 |
|
|
2024
Q1 | $23.9M | Buy |
+537,244
| New | +$23.9M | 0.04% | 398 |
|
|
2023
Q4 | – | Sell |
-68,630
| Closed | -$2.21M | – | 2325 |
|
|
2023
Q3 | $2.21M | Buy |
+68,630
| New | +$2.21M | ﹤0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-24,357
| Closed | -$617K | – | 2873 |
|
|
2022
Q3 | $617K | Sell |
24,357
-1,330,000
| -98% | -$33.7M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $39M | Buy |
1,354,357
+770,639
| +132% | +$22.2M | 0.08% | 234 |
|
|
2022
Q1 | $18.4M | Buy |
583,718
+574,979
| +6,579% | +$18.1M | 0.03% | 489 |
|
|
2021
Q4 | $325K | Buy |
+8,739
| New | +$325K | ﹤0.01% | 2335 |
|
|
2020
Q4 | – | Sell |
-277,051
| Closed | -$5.28M | – | 2076 |
|
|
2020
Q3 | $5.28M | Sell |
277,051
-104,621
| -27% | -$1.99M | 0.03% | 469 |
|
|
2020
Q2 | $7.38M | Sell |
381,672
-206,114
| -35% | -$3.98M | 0.05% | 353 |
|
|
2020
Q1 | $7.7M | Buy |
+587,786
| New | +$7.7M | 0.08% | 258 |
|
|
2017
Q1 | – | Sell |
-86,973
| Closed | -$1.87M | – | 766 |
|
|
2016
Q4 | $1.87M | Sell |
86,973
-339,444
| -80% | -$7.3M | 0.01% | 650 |
|
|
2016
Q3 | $10M | Buy |
+426,417
| New | +$10M | 0.07% | 283 |
|