Parallax Volatility Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2022
Q3 | – | Sell |
-9,482
| Closed | -$273K | – | 1520 |
|
|
2022
Q2 | $273K | Buy |
+9,482
| New | +$273K | ﹤0.01% | 601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q2 | – | Sell |
-1,891
| Closed | -$49K | – | 725 |
|
|
2021
Q1 | $49K | Buy |
+1,891
| New | +$49K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-14,592
| Closed | -$346K | – | 2127 |
|
|
2017
Q2 | $346K | Buy |
+14,592
| New | +$346K | ﹤0.01% | 313 |
|