Simplex Trading’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37K | Sell |
100
-600
| -86% | -$20.7K | ﹤0.01% | 8115 |
|
|
2025
Q4 | $20.3K | Hold |
700
| – | – | ﹤0.01% | 6464 |
|
|
2025
Q3 | $25K | Sell |
700
-100
| -13% | -$3.82K | ﹤0.01% | 7159 |
|
|
2025
Q2 | $30K | Buy |
+800
| New | +$28K | ﹤0.01% | 6411 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$46K | – | 9744 |
|
|
2024
Q3 | $46K | Hold |
1,100
| – | – | ﹤0.01% | 5959 |
|
|
2024
Q2 | $47K | Buy |
1,100
+900
| +450% | +$37.8K | ﹤0.01% | 6164 |
|
|
2024
Q1 | $8K | Sell |
200
-800
| -80% | -$31.9K | ﹤0.01% | 7784 |
|
|
2023
Q4 | $37K | Sell |
1,000
-700
| -41% | -$23.4K | ﹤0.01% | 6381 |
|
|
2023
Q3 | $54K | Sell |
1,700
-26,200
| -94% | -$921K | ﹤0.01% | 5742 |
|
|
2023
Q2 | $1.05M | Buy |
27,900
+23,700
| +564% | +$861K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $146K | Buy |
4,200
+3,500
| +500% | +$122K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $22K | Buy |
700
+300
| +75% | +$9.08K | ﹤0.01% | 6800 |
|
|
2022
Q3 | $10K | Sell |
400
-5,700
| -93% | -$167K | ﹤0.01% | 8273 |
|
|
2022
Q2 | $175K | Buy |
6,100
+2,300
| +61% | +$70.6K | ﹤0.01% | 4782 |
|
|
2022
Q1 | $119K | Buy |
3,800
+700
| +23% | +$22.9K | ﹤0.01% | 5910 |
|
|
2021
Q4 | $115K | Buy |
3,100
+2,400
| +343% | +$83.7K | ﹤0.01% | 6031 |
|
|
2021
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 8371 |
|
|
2021
Q2 | $22K | Buy |
700
+697
| +23,233% | +$21.7K | ﹤0.01% | 8508 |
|
|
2021
Q1 | $7K | Hold |
3
| – | – | ﹤0.01% | 8101 |
|
|
2020
Q4 | $6K | Sell |
3
-587
| -99% | -$12.7K | ﹤0.01% | 7673 |
|
|
2020
Q3 | $1.12M | Buy |
590
+69
| +13% | +$1.43K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.01M | Buy |
521
+478
| +1,112% | +$8.11K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $56K | Buy |
43
+24
| +126% | +$460 | ﹤0.01% | 5014 |
|
|
2019
Q4 | $40K | Sell |
19
-256
| -93% | -$5.65K | ﹤0.01% | 5410 |
|
|
2019
Q3 | $605K | Sell |
275
-65
| -19% | -$1.4K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $664K | Sell |
340
-4
| -1% | -$74 | ﹤0.01% | 2309 |
|
|
2019
Q1 | $638K | Buy |
344
+342
| +17,100% | +$6.77K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $3K | Sell |
2
-19
| -90% | -$380 | ﹤0.01% | 6471 |
|
|
2018
Q3 | $45K | Sell |
21
-419
| -95% | -$9.1K | ﹤0.01% | 5271 |
|
|
2018
Q2 | $949K | Sell |
440
-88
| -17% | -$1.86K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $27K | Buy |
+528
| New | +$12.6K | ﹤0.01% | 3066 |
|
|
2017
Q3 | – | Sell |
-73
| Closed | -$6K | – | 6724 |
|
|
2017
Q2 | $6K | Buy |
73
+40
| +121% | +$927 | ﹤0.01% | 4474 |
|
|
2017
Q1 | $10K | Buy |
33
+4
| +14% | +$92 | ﹤0.01% | 3998 |
|
|
2016
Q4 | $12K | Buy |
+29
| New | +$614 | ﹤0.01% | 3586 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Simplex Trading's VVV Position: Q1 2026 in Review
Simplex Trading opened a new position in Valvoline (VVV) in Q1 2026: 4,253 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #4679 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VVV as recently as Q2 2024.
Simplex Trading first reported a position in VVV in Q4 2016 and has held it in 19 quarters since. The position peaked at $859K in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Simplex Trading held 4,253 shares of Valvoline worth $143K as of Q1 2026.
- Valvoline was a new Simplex Trading position in Q1 2026.
- Valvoline made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4679 holding.
- Simplex Trading first reported a position in Valvoline in Q4 2016 and has held it in 19 quarters since.
- Simplex Trading's Valvoline position peaked at $859K in Q1 2024.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.