Quantbot Technologies’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,454
| Closed | -$2.8M | – | 1916 |
|
|
2024
Q4 | $2.8M | Buy |
77,454
+4,704
| +6% | +$170K | 0.1% | 298 |
|
|
2024
Q3 | $3.04M | Buy |
+72,750
| New | +$3.04M | 0.12% | 258 |
|
|
2023
Q2 | – | Sell |
-21,461
| Closed | -$750K | – | 2001 |
|
|
2023
Q1 | $750K | Sell |
21,461
-8,716
| -29% | -$305K | 0.05% | 483 |
|
|
2022
Q4 | $985K | Buy |
+30,177
| New | +$985K | 0.07% | 378 |
|
|
2022
Q1 | – | Sell |
-14,845
| Closed | -$553K | – | 2083 |
|
|
2021
Q4 | $553K | Buy |
+14,845
| New | +$553K | 0.04% | 511 |
|
|
2021
Q1 | – | Sell |
-3,656
| Closed | -$84K | – | 1791 |
|
|
2020
Q4 | $84K | Sell |
3,656
-7,123
| -66% | -$164K | 0.01% | 773 |
|
|
2020
Q3 | $205K | Buy |
+10,779
| New | +$205K | 0.02% | 575 |
|
|
2020
Q1 | – | Sell |
-17,960
| Closed | -$384K | – | 1427 |
|
|
2019
Q4 | $384K | Sell |
17,960
-37,540
| -68% | -$803K | 0.04% | 471 |
|
|
2019
Q3 | $1.22M | Buy |
55,500
+51,110
| +1,164% | +$1.13M | 0.12% | 210 |
|
|
2019
Q2 | $85K | Buy |
+4,390
| New | +$85K | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-38,979
| Closed | -$754K | – | 1316 |
|
|
2018
Q4 | $754K | Buy |
+38,979
| New | +$754K | 0.07% | 343 |
|
|
2018
Q1 | – | Sell |
-3,783
| Closed | -$94K | – | 1544 |
|
|
2017
Q4 | $94K | Buy |
+3,783
| New | +$94K | 0.01% | 857 |
|
|
2017
Q3 | – | Sell |
-13,375
| Closed | -$317K | – | 1456 |
|
|
2017
Q2 | $317K | Buy |
+13,375
| New | +$317K | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-1,332
| Closed | -$28K | – | 1434 |
|
|
2016
Q4 | $28K | Buy |
+1,332
| New | +$28K | ﹤0.01% | 895 |
|