SAM
Silphium Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$2.03M | – | 85 |
|
|
2021
Q3 | $2.03M | Buy |
65,000
+5,000
| +8% | +$156K | 0.79% | 30 |
|
|
2021
Q2 | $1.95M | Sell |
60,000
-10,000
| -14% | -$325K | 0.74% | 36 |
|
|
2021
Q1 | $1.82M | Sell |
70,000
-36,667
| -34% | -$956K | 0.82% | 35 |
|
|
2020
Q4 | $2.47M | Sell |
106,667
-93,333
| -47% | -$2.16M | 2.49% | 17 |
|
|
2020
Q3 | $3.81M | Buy |
200,000
+80,000
| +67% | +$1.52M | 9.09% | 6 |
|
|
2020
Q2 | $2.32M | Buy |
+120,000
| New | +$2.32M | 16.85% | 2 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$3.43M | – | 53 |
|
|
2019
Q4 | $3.43M | Sell |
160,000
-16,023
| -9% | -$343K | 1.79% | 15 |
|
|
2019
Q3 | $3.88M | Sell |
176,023
-63,977
| -27% | -$1.41M | 1.4% | 18 |
|
|
2019
Q2 | $4.69M | Buy |
240,000
+75,000
| +45% | +$1.46M | 1.33% | 23 |
|
|
2019
Q1 | $3.06M | Buy |
165,000
+40,000
| +32% | +$742K | 1.65% | 21 |
|
|
2018
Q4 | $2.42M | Buy |
125,000
+20,000
| +19% | +$387K | 1.51% | 16 |
|
|
2018
Q3 | $2.26M | Buy |
105,000
+30,000
| +40% | +$645K | 0.64% | 38 |
|
|
2018
Q2 | $1.62M | Buy |
+75,000
| New | +$1.62M | 0.51% | 34 |
|