Squarepoint’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-525,782
| Closed | -$18.3M | – | 3250 |
|
|
2025
Q1 | $18.3M | Sell |
525,782
-621,472
| -54% | -$21.6M | 0.02% | 386 |
|
|
2024
Q4 | $41.5M | Buy |
1,147,254
+994,988
| +653% | +$36M | 0.04% | 195 |
|
|
2024
Q3 | $6.37M | Buy |
152,266
+52,632
| +53% | +$2.2M | 0.01% | 646 |
|
|
2024
Q2 | $4.3M | Buy |
99,634
+11,577
| +13% | +$500K | 0.01% | 734 |
|
|
2024
Q1 | $3.92M | Buy |
88,057
+67,100
| +320% | +$2.99M | 0.01% | 792 |
|
|
2023
Q4 | $788K | Buy |
+20,957
| New | +$788K | ﹤0.01% | 1473 |
|
|
2023
Q3 | – | Sell |
-174,133
| Closed | -$6.53M | – | 2912 |
|
|
2023
Q2 | $6.53M | Buy |
+174,133
| New | +$6.53M | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-45,164
| Closed | -$1.47M | – | 2786 |
|
|
2021
Q2 | $1.47M | Buy |
+45,164
| New | +$1.47M | 0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-30,363
| Closed | -$703K | – | 3095 |
|
|
2020
Q4 | $703K | Buy |
+30,363
| New | +$703K | 0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-94,097
| Closed | -$1.82M | – | 2709 |
|
|
2020
Q2 | $1.82M | Sell |
94,097
-142,565
| -60% | -$2.76M | 0.03% | 656 |
|
|
2020
Q1 | $3.1M | Buy |
236,662
+192,246
| +433% | +$2.52M | 0.08% | 315 |
|
|
2019
Q4 | $951K | Buy |
44,416
+28,550
| +180% | +$611K | 0.01% | 1332 |
|
|
2019
Q3 | $350K | Sell |
15,866
-180,145
| -92% | -$3.97M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $3.83M | Buy |
196,011
+170,498
| +668% | +$3.33M | 0.04% | 533 |
|
|
2019
Q1 | $474K | Sell |
25,513
-1,829
| -7% | -$34K | 0.01% | 1488 |
|
|
2018
Q4 | $529K | Buy |
+27,342
| New | +$529K | 0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-28,646
| Closed | -$618K | – | 2238 |
|
|
2018
Q2 | $618K | Buy |
+28,646
| New | +$618K | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-162,483
| Closed | -$4.07M | – | 2175 |
|
|
2017
Q4 | $4.07M | Buy |
162,483
+95,363
| +142% | +$2.39M | 0.07% | 319 |
|
|
2017
Q3 | $1.57M | Sell |
67,120
-169,426
| -72% | -$3.97M | 0.03% | 559 |
|
|
2017
Q2 | $5.61M | Buy |
+236,546
| New | +$5.61M | 0.11% | 233 |
|
|
2017
Q1 | – | Sell |
-15,435
| Closed | -$332K | – | 1935 |
|
|
2016
Q4 | $332K | Buy |
+15,435
| New | +$332K | 0.01% | 1088 |
|