PEAK6 Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q1 | – | Sell |
-31,649
| Closed | -$1.19M | – | 2005 |
|
|
2023
Q4 | $1.19M | Sell |
31,649
-52,262
| -62% | -$1.96M | ﹤0.01% | 338 |
|
|
2023
Q3 | $2.71M | Buy |
83,911
+78,079
| +1,339% | +$2.52M | 0.01% | 162 |
|
|
2023
Q2 | $219K | Sell |
5,832
-16,937
| -74% | -$635K | ﹤0.01% | 546 |
|
|
2023
Q1 | $796K | Sell |
22,769
-10,002
| -31% | -$349K | ﹤0.01% | 362 |
|
|
2022
Q4 | $1.07M | Buy |
32,771
+8,167
| +33% | +$267K | 0.01% | 337 |
|
|
2022
Q3 | $623K | Sell |
24,604
-33,372
| -58% | -$845K | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.72M | Buy |
57,976
+2,379
| +4% | +$70.7K | ﹤0.01% | 512 |
|
|
2022
Q1 | $1.76M | Buy |
55,597
+37,569
| +208% | +$1.19M | ﹤0.01% | 374 |
|
|
2021
Q4 | $672K | Buy |
+18,028
| New | +$672K | ﹤0.01% | 727 |
|
|
2021
Q3 | – | Sell |
-20,585
| Closed | -$668K | – | 2582 |
|
|
2021
Q2 | $668K | Buy |
+20,585
| New | +$668K | ﹤0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-61,565
| Closed | -$1.43M | – | 2380 |
|
|
2020
Q4 | $1.43M | Buy |
61,565
+56,627
| +1,147% | +$1.31M | ﹤0.01% | 554 |
|
|
2020
Q3 | $94K | Sell |
4,938
-11,920
| -71% | -$227K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $326K | Buy |
+16,858
| New | +$326K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q4 | – | Sell |
-12,201
| Closed | -$269K | – | 1686 |
|
|
2019
Q3 | $269K | Buy |
12,201
+4,486
| +58% | +$98.9K | ﹤0.01% | 690 |
|
|
2019
Q2 | $151K | Sell |
7,715
-16,778
| -69% | -$328K | ﹤0.01% | 839 |
|
|
2019
Q1 | $455K | Sell |
24,493
-5,698
| -19% | -$106K | ﹤0.01% | 599 |
|
|
2018
Q4 | $584K | Buy |
+30,191
| New | +$584K | ﹤0.01% | 539 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1705 |
|