Paloma Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,980
| Closed | -$445K | – | 990 |
|
|
2024
Q1 | $445K | Buy |
+9,980
| New | +$445K | 0.02% | 223 |
|
|
2022
Q3 | – | Sell |
-87,700
| Closed | -$2.53M | – | 720 |
|
|
2022
Q2 | $2.53M | Buy |
+87,700
| New | +$2.53M | 0.09% | 112 |
|
|
2021
Q4 | – | Sell |
-10,204
| Closed | -$318K | – | 1738 |
|
|
2021
Q3 | $318K | Buy |
+10,204
| New | +$318K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-21,197
| Closed | -$553K | – | 2011 |
|
|
2021
Q1 | $553K | Buy |
21,197
+9,206
| +77% | +$240K | 0.01% | 869 |
|
|
2020
Q4 | $277K | Sell |
11,991
-97,879
| -89% | -$2.26M | 0.01% | 1013 |
|
|
2020
Q3 | $2.09M | Buy |
109,870
+16,289
| +17% | +$310K | 0.05% | 303 |
|
|
2020
Q2 | $1.81M | Buy |
93,581
+34,727
| +59% | +$671K | 0.03% | 592 |
|
|
2020
Q1 | $770K | Sell |
58,854
-3,606
| -6% | -$47.2K | 0.04% | 304 |
|
|
2019
Q4 | $1.34M | Buy |
62,460
+5,463
| +10% | +$117K | 0.02% | 637 |
|
|
2019
Q3 | $1.26M | Buy |
56,997
+31,738
| +126% | +$699K | 0.03% | 458 |
|
|
2019
Q2 | $494K | Sell |
25,259
-1,309
| -5% | -$25.6K | 0.01% | 842 |
|
|
2019
Q1 | $493K | Buy |
+26,568
| New | +$493K | 0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-67,283
| Closed | -$1.45M | – | 1413 |
|
|
2018
Q3 | $1.45M | Buy |
67,283
+44,283
| +193% | +$952K | 0.03% | 408 |
|
|
2018
Q2 | $496K | Buy |
+23,000
| New | +$496K | 0.01% | 758 |
|
|
2017
Q3 | – | Sell |
-66,479
| Closed | -$1.58M | – | 1768 |
|
|
2017
Q2 | $1.58M | Buy |
+66,479
| New | +$1.58M | 0.02% | 540 |
|