Renaissance Technologies’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,151
| Closed | -$7.15M | – | 4118 |
|
|
2023
Q4 | $7.15M | Sell |
190,151
-937,900
| -83% | -$35.2M | 0.01% | 1120 |
|
|
2023
Q3 | $36.4M | Sell |
1,128,051
-578,200
| -34% | -$18.6M | 0.06% | 354 |
|
|
2023
Q2 | $64M | Sell |
1,706,251
-438,800
| -20% | -$16.5M | 0.09% | 242 |
|
|
2023
Q1 | $74.9M | Sell |
2,145,051
-185,600
| -8% | -$6.48M | 0.1% | 244 |
|
|
2022
Q4 | $76.1M | Sell |
2,330,651
-158,100
| -6% | -$5.16M | 0.1% | 217 |
|
|
2022
Q3 | $63.1M | Sell |
2,488,751
-297,800
| -11% | -$7.55M | 0.09% | 269 |
|
|
2022
Q2 | $80.3M | Sell |
2,786,551
-52,273
| -2% | -$1.51M | 0.1% | 245 |
|
|
2022
Q1 | $89.6M | Sell |
2,838,824
-431,300
| -13% | -$13.6M | 0.11% | 208 |
|
|
2021
Q4 | $122M | Buy |
3,270,124
+443,572
| +16% | +$16.5M | 0.15% | 141 |
|
|
2021
Q3 | $88.1M | Buy |
2,826,552
+239,901
| +9% | +$7.48M | 0.11% | 195 |
|
|
2021
Q2 | $84M | Sell |
2,586,651
-347,000
| -12% | -$11.3M | 0.1% | 192 |
|
|
2021
Q1 | $76.5M | Sell |
2,933,651
-2,026,473
| -41% | -$52.8M | 0.1% | 222 |
|
|
2020
Q4 | $115M | Sell |
4,960,124
-636,274
| -11% | -$14.7M | 0.12% | 158 |
|
|
2020
Q3 | $107M | Buy |
5,596,398
+1,230,547
| +28% | +$23.4M | 0.11% | 190 |
|
|
2020
Q2 | $84.4M | Sell |
4,365,851
-571,673
| -12% | -$11.1M | 0.07% | 289 |
|
|
2020
Q1 | $64.6M | Buy |
4,937,524
+782,300
| +19% | +$10.2M | 0.06% | 316 |
|
|
2019
Q4 | $89M | Buy |
4,155,224
+1,588,262
| +62% | +$34M | 0.07% | 318 |
|
|
2019
Q3 | $56.6M | Buy |
2,566,962
+2,385,862
| +1,317% | +$52.6M | 0.05% | 462 |
|
|
2019
Q2 | $3.54M | Buy |
+181,100
| New | +$3.54M | ﹤0.01% | 2021 |
|
|
2018
Q1 | – | Sell |
-1,015,073
| Closed | -$25.4M | – | 3594 |
|
|
2017
Q4 | $25.4M | Buy |
1,015,073
+1,000,400
| +6,818% | +$25.1M | 0.03% | 796 |
|
|
2017
Q3 | $344K | Sell |
14,673
-596,300
| -98% | -$14M | ﹤0.01% | 2876 |
|
|
2017
Q2 | $14.5M | Buy |
610,973
+529,220
| +647% | +$12.6M | 0.02% | 1035 |
|
|
2017
Q1 | $2.01M | Buy |
+81,753
| New | +$2.01M | ﹤0.01% | 2237 |
|