Quadrature Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,989
| Closed | -$387K | – | 1421 |
|
|
2023
Q3 | $387K | Buy |
+11,989
| New | +$387K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-19,709
| Closed | -$735K | – | 996 |
|
|
2021
Q4 | $735K | Buy |
+19,709
| New | +$735K | 0.04% | 296 |
|
|
2021
Q3 | – | Sell |
-12,615
| Closed | -$409K | – | 1076 |
|
|
2021
Q2 | $409K | Buy |
+12,615
| New | +$409K | 0.02% | 559 |
|
|
2021
Q1 | – | Sell |
-35,294
| Closed | -$817K | – | 1174 |
|
|
2020
Q4 | $817K | Buy |
+35,294
| New | +$817K | 0.04% | 355 |
|
|
2020
Q2 | – | Sell |
-10,911
| Closed | -$143K | – | 823 |
|
|
2020
Q1 | $143K | Sell |
10,911
-43,080
| -80% | -$565K | 0.03% | 430 |
|
|
2019
Q4 | $1.16M | Buy |
53,991
+23,735
| +78% | +$508K | 0.04% | 265 |
|
|
2019
Q3 | $667K | Buy |
+30,256
| New | +$667K | 0.03% | 346 |
|
|
2018
Q2 | – | Sell |
-53,738
| Closed | -$1.19M | – | 744 |
|
|
2018
Q1 | $1.19M | Sell |
53,738
-109,817
| -67% | -$2.43M | 0.09% | 231 |
|
|
2017
Q4 | $4.1M | Buy |
+163,555
| New | +$4.1M | 0.36% | 80 |
|
|
2017
Q3 | – | Sell |
-65,110
| Closed | -$1.54M | – | 668 |
|
|
2017
Q2 | $1.54M | Buy |
65,110
+47,064
| +261% | +$1.12M | 0.12% | 187 |
|
|
2017
Q1 | $443K | Buy |
18,046
+2,669
| +17% | +$65.5K | 0.03% | 442 |
|
|
2016
Q4 | $331K | Buy |
+15,377
| New | +$331K | 0.02% | 511 |
|