Simplex Trading’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4202 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4156 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4154 |
|
|
2024
Q3 | – | Sell |
-1,824
| Closed | -$78K | – | 4095 |
|
|
2024
Q2 | $78K | Sell |
1,824
-17,470
| -91% | -$747K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $859K | Buy |
19,294
+14,120
| +273% | +$629K | ﹤0.01% | 496 |
|
|
2023
Q4 | $194K | Sell |
5,174
-14,007
| -73% | -$525K | ﹤0.01% | 977 |
|
|
2023
Q3 | $618K | Buy |
19,181
+10,950
| +133% | +$353K | ﹤0.01% | 482 |
|
|
2023
Q2 | $308K | Buy |
+8,231
| New | +$308K | ﹤0.01% | 698 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4289 |
|
|
2022
Q3 | – | Sell |
-29,512
| Closed | -$850K | – | 4377 |
|
|
2022
Q2 | $850K | Buy |
29,512
+6,911
| +31% | +$199K | ﹤0.01% | 404 |
|
|
2022
Q1 | $713K | Buy |
22,601
+10,829
| +92% | +$342K | ﹤0.01% | 606 |
|
|
2021
Q4 | $438K | Buy |
+11,772
| New | +$438K | ﹤0.01% | 827 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3849 |
|
|
2021
Q2 | – | Sell |
-492
| Closed | -$12K | – | 4005 |
|
|
2021
Q1 | $12K | Buy |
+492
| New | +$12K | ﹤0.01% | 2122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3479 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
|
2020
Q2 | – | Sell |
-6,249
| Closed | -$81K | – | 3203 |
|
|
2020
Q1 | $81K | Buy |
+6,249
| New | +$81K | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3036 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2019
Q1 | – | Sell |
-2,140
| Closed | -$41K | – | 3000 |
|
|
2018
Q4 | $41K | Buy |
+2,140
| New | +$41K | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-5,336
| Closed | -$115K | – | 3055 |
|
|
2018
Q2 | $115K | Sell |
5,336
-7,367
| -58% | -$159K | ﹤0.01% | 961 |
|
|
2018
Q1 | $281K | Sell |
12,703
-1,041
| -8% | -$23K | 0.01% | 542 |
|
|
2017
Q4 | $344K | Buy |
13,744
+12,870
| +1,473% | +$322K | 0.01% | 546 |
|
|
2017
Q3 | $20K | Sell |
874
-2,246
| -72% | -$51.4K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $74K | Buy |
3,120
+1,677
| +116% | +$39.8K | ﹤0.01% | 971 |
|
|
2017
Q1 | $35K | Sell |
1,443
-1,493
| -51% | -$36.2K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $63K | Buy |
+2,936
| New | +$63K | ﹤0.01% | 895 |
|