Qube Research & Technologies (QRT)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,717
| Closed | -$8.55M | – | 3266 |
|
|
2025
Q1 | $8.55M | Sell |
245,717
-375,015
| -60% | -$13.1M | 0.01% | 941 |
|
|
2024
Q4 | $22.5M | Buy |
620,732
+528,442
| +573% | +$19.1M | 0.03% | 499 |
|
|
2024
Q3 | $3.86M | Sell |
92,290
-239,933
| -72% | -$10M | 0.01% | 1206 |
|
|
2024
Q2 | $14.4M | Buy |
332,223
+164,153
| +98% | +$7.09M | 0.02% | 610 |
|
|
2024
Q1 | $7.49M | Sell |
168,070
-526,034
| -76% | -$23.4M | 0.01% | 850 |
|
|
2023
Q4 | $26.1M | Sell |
694,104
-767,936
| -53% | -$28.9M | 0.05% | 367 |
|
|
2023
Q3 | $47.1M | Sell |
1,462,040
-406,413
| -22% | -$13.1M | 0.12% | 192 |
|
|
2023
Q2 | $70.1M | Buy |
1,868,453
+1,504,236
| +413% | +$56.4M | 0.25% | 100 |
|
|
2023
Q1 | $12.7M | Buy |
+364,217
| New | +$12.7M | 0.05% | 364 |
|
|
2022
Q4 | – | Sell |
-99,391
| Closed | -$2.52M | – | 2973 |
|
|
2022
Q3 | $2.52M | Buy |
99,391
+50,088
| +102% | +$1.27M | 0.02% | 790 |
|
|
2022
Q2 | $1.42M | Sell |
49,303
-82,563
| -63% | -$2.38M | 0.01% | 945 |
|
|
2022
Q1 | $4.16M | Sell |
131,866
-237,032
| -64% | -$7.48M | 0.04% | 545 |
|
|
2021
Q4 | $13.8M | Buy |
+368,898
| New | +$13.8M | 0.11% | 236 |
|
|
2021
Q2 | – | Sell |
-37,914
| Closed | -$988K | – | 2846 |
|
|
2021
Q1 | $988K | Sell |
37,914
-17,682
| -32% | -$461K | 0.02% | 847 |
|
|
2020
Q4 | $1.29M | Sell |
55,596
-115,259
| -67% | -$2.67M | 0.02% | 777 |
|
|
2020
Q3 | $3.25M | Buy |
+170,855
| New | +$3.25M | 0.05% | 491 |
|
|
2020
Q1 | – | Sell |
-65,632
| Closed | -$1.41M | – | 1715 |
|
|
2019
Q4 | $1.41M | Buy |
+65,632
| New | +$1.41M | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-6,255
| Closed | -$135K | – | 891 |
|
|
2018
Q3 | $135K | Buy |
6,255
+3,773
| +152% | +$81.4K | 0.02% | 648 |
|
|
2018
Q2 | $54K | Buy |
+2,482
| New | +$54K | 0.03% | 496 |
|