Schonfeld Strategic Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
69,201
-20,843
| -23% | -$789K | 0.02% | 762 |
|
|
2025
Q1 | $3.13M | Buy |
90,044
+29,950
| +50% | +$1.04M | 0.02% | 632 |
|
|
2024
Q4 | $2.17M | Sell |
60,094
-129,011
| -68% | -$4.67M | 0.01% | 748 |
|
|
2024
Q3 | $7.91M | Sell |
189,105
-7,875
| -4% | -$330K | 0.05% | 300 |
|
|
2024
Q2 | $8.51M | Buy |
196,980
+63,750
| +48% | +$2.75M | 0.05% | 348 |
|
|
2024
Q1 | $5.94M | Sell |
133,230
-32,079
| -19% | -$1.43M | 0.04% | 492 |
|
|
2023
Q4 | $6.21M | Buy |
+165,309
| New | +$6.21M | 0.04% | 421 |
|
|
2023
Q3 | – | Sell |
-15,698
| Closed | -$589K | – | 2133 |
|
|
2023
Q2 | $589K | Buy |
+15,698
| New | +$589K | 0.01% | 1129 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$379K | – | 2582 |
|
|
2022
Q4 | $379K | Sell |
11,600
-1,056,865
| -99% | -$34.5M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $27.1M | Buy |
1,068,465
+673,382
| +170% | +$17.1M | 0.23% | 101 |
|
|
2022
Q2 | $11.4M | Sell |
395,083
-22,495
| -5% | -$649K | 0.11% | 222 |
|
|
2022
Q1 | $13.2M | Buy |
417,578
+113,778
| +37% | +$3.59M | 0.12% | 190 |
|
|
2021
Q4 | $11.3M | Buy |
303,800
+277,700
| +1,064% | +$10.4M | 0.1% | 246 |
|
|
2021
Q3 | $813K | Sell |
26,100
-16,558
| -39% | -$516K | 0.01% | 970 |
|
|
2021
Q2 | $1.39M | Buy |
+42,658
| New | +$1.39M | 0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-29,014
| Closed | -$561K | – | 1628 |
|
|
2020
Q2 | $561K | Sell |
29,014
-61,786
| -68% | -$1.19M | 0.01% | 728 |
|
|
2020
Q1 | $1.19M | Buy |
90,800
+69,800
| +332% | +$914K | 0.07% | 316 |
|
|
2019
Q4 | $449K | Sell |
21,000
-15,269
| -42% | -$326K | 0.01% | 791 |
|
|
2019
Q3 | $799K | Buy |
+36,269
| New | +$799K | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-54,253
| Closed | -$1.27M | – | 869 |
|
|
2017
Q3 | $1.27M | Sell |
54,253
-5,581
| -9% | -$131K | 0.12% | 227 |
|
|
2017
Q2 | $1.42M | Buy |
+59,834
| New | +$1.42M | 0.15% | 207 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$8.22M | – | 659 |
|
|
2016
Q3 | $8.22M | Buy |
+350,000
| New | +$8.22M | 1.4% | 8 |
|