SC
Sculptor Capital’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
3,000,000
+966,500
| +48% | +$36.6M | 1.61% | 11 |
|
|
2025
Q1 | $70.8M | Hold |
2,033,500
| – | – | 1.36% | 19 |
|
|
2024
Q4 | $73.6M | Buy |
2,033,500
+13,000
| +0.6% | +$470K | 0.98% | 20 |
|
|
2024
Q3 | $84.6M | Buy |
2,020,500
+141,000
| +8% | +$5.9M | 1.44% | 13 |
|
|
2024
Q2 | $81.2M | Buy |
1,879,500
+1,226,000
| +188% | +$53M | 1.53% | 15 |
|
|
2024
Q1 | $29.1M | Buy |
+653,500
| New | +$29.1M | 0.57% | 43 |
|
|
2017
Q1 | – | Sell |
-1,195,614
| Closed | -$25.7M | – | 270 |
|
|
2016
Q4 | $25.7M | Sell |
1,195,614
-59,933
| -5% | -$1.29M | 0.18% | 52 |
|
|
2016
Q3 | $29.5M | Buy |
+1,255,547
| New | +$29.5M | 0.17% | 62 |
|