Point72 Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355,418
| Closed | -$14.9M | – | 1799 |
|
|
2024
Q3 | $14.9M | Buy |
355,418
+197,201
| +125% | +$8.25M | 0.04% | 417 |
|
|
2024
Q2 | $6.83M | Buy |
+158,217
| New | +$6.83M | 0.02% | 581 |
|
|
2023
Q4 | – | Sell |
-1,605
| Closed | -$51.8K | – | 2141 |
|
|
2023
Q3 | $51.8K | Buy |
1,605
+1,056
| +192% | +$34.1K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $20.6K | Sell |
549
-259
| -32% | -$9.72K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $28.2K | Sell |
808
-1,070,192
| -100% | -$37.4M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $35M | Sell |
1,071,000
-176,705
| -14% | -$5.77M | 0.12% | 213 |
|
|
2022
Q3 | $31.6M | Buy |
1,247,705
+820,074
| +192% | +$20.8M | 0.13% | 202 |
|
|
2022
Q2 | $12.3M | Buy |
427,631
+427,531
| +427,531% | +$12.3M | 0.05% | 413 |
|
|
2022
Q1 | $3K | Sell |
100
-885,400
| -100% | -$26.6M | ﹤0.01% | 1031 |
|
|
2021
Q4 | $33M | Buy |
885,500
+698,400
| +373% | +$26M | 0.13% | 205 |
|
|
2021
Q3 | $5.83M | Buy |
+187,100
| New | +$5.83M | 0.03% | 588 |
|
|
2020
Q2 | – | Sell |
-71,293
| Closed | -$933K | – | 1007 |
|
|
2020
Q1 | $933K | Buy |
+71,293
| New | +$933K | 0.01% | 573 |
|
|
2019
Q4 | – | Sell |
-19,354
| Closed | -$426K | – | 1221 |
|
|
2019
Q3 | $426K | Buy |
+19,354
| New | +$426K | ﹤0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-206,200
| Closed | -$4.44M | – | 1082 |
|
|
2018
Q3 | $4.44M | Buy |
+206,200
| New | +$4.44M | 0.02% | 503 |
|