PDT Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,912
| Closed | -$902K | – | 834 |
|
|
2020
Q1 | $902K | Sell |
68,912
-63,743
| -48% | -$834K | 0.07% | 243 |
|
|
2019
Q4 | $2.84M | Buy |
132,655
+55
| +0% | +$1.18K | 0.18% | 160 |
|
|
2019
Q3 | $2.92M | Sell |
132,600
-294
| -0.2% | -$6.48K | 0.17% | 159 |
|
|
2019
Q2 | $2.6M | Buy |
132,894
+294
| +0.2% | +$5.74K | 0.15% | 160 |
|
|
2019
Q1 | $2.46M | Sell |
132,600
-73,310
| -36% | -$1.36M | 0.14% | 177 |
|
|
2018
Q4 | $3.98M | Buy |
+205,910
| New | +$3.98M | 0.22% | 136 |
|