Squarepoint’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 | $24M | Buy |
713,853
+681,086
| +2,079% | +$23.6M | 0.05% | 606 |
|
|
2025
Q4 | $952K | Buy |
+32,767
| New | +$1.05M | ﹤0.01% | 2655 |
|
|
2025
Q2 | – | Sell |
-525,782
| Closed | -$18.3M | – | 5189 |
|
|
2025
Q1 | $18.3M | Sell |
525,782
-621,472
| -54% | -$22.7M | 0.04% | 732 |
|
|
2024
Q4 | $41.5M | Buy |
1,147,254
+994,988
| +653% | +$39.8M | 0.11% | 439 |
|
|
2024
Q3 | $6.37M | Buy |
152,266
+52,632
| +53% | +$2.24M | 0.02% | 1251 |
|
|
2024
Q2 | $4.3M | Buy |
99,634
+11,577
| +13% | +$486K | 0.02% | 1472 |
|
|
2024
Q1 | $3.92M | Buy |
88,057
+67,100
| +320% | +$2.68M | 0.02% | 1634 |
|
|
2023
Q4 | $788K | Buy |
+20,957
| New | +$702K | ﹤0.01% | 2699 |
|
|
2023
Q3 | – | Sell |
-174,133
| Closed | -$6.53M | – | 4347 |
|
|
2023
Q2 | $6.53M | Buy |
+174,133
| New | +$6.32M | 0.04% | 925 |
|
|
2021
Q3 | – | Sell |
-45,164
| Closed | -$1.47M | – | 3490 |
|
|
2021
Q2 | $1.47M | Buy |
+45,164
| New | +$1.4M | 0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-30,363
| Closed | -$703K | – | 3682 |
|
|
2020
Q4 | $703K | Buy |
+30,363
| New | +$657K | 0.01% | 1564 |
|
|
2020
Q3 | – | Sell |
-94,097
| Closed | -$1.82M | – | 2876 |
|
|
2020
Q2 | $1.82M | Sell |
94,097
-142,565
| -60% | -$2.42M | 0.03% | 664 |
|
|
2020
Q1 | $3.1M | Buy |
236,662
+192,246
| +433% | +$3.68M | 0.08% | 318 |
|
|
2019
Q4 | $951K | Buy |
44,416
+28,550
| +180% | +$630K | 0.01% | 1357 |
|
|
2019
Q3 | $350K | Sell |
15,866
-180,145
| -92% | -$3.87M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $3.83M | Buy |
196,011
+170,498
| +668% | +$3.15M | 0.04% | 541 |
|
|
2019
Q1 | $474K | Sell |
25,513
-1,829
| -7% | -$36.2K | 0.01% | 1513 |
|
|
2018
Q4 | $529K | Buy |
+27,342
| New | +$546K | 0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-28,646
| Closed | -$618K | – | 2244 |
|
|
2018
Q2 | $618K | Buy |
+28,646
| New | +$606K | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-162,483
| Closed | -$4.07M | – | 2184 |
|
|
2017
Q4 | $4.07M | Buy |
162,483
+95,363
| +142% | +$2.3M | 0.07% | 324 |
|
|
2017
Q3 | $1.57M | Sell |
67,120
-169,426
| -72% | -$3.8M | 0.03% | 574 |
|
|
2017
Q2 | $5.61M | Buy |
+236,546
| New | +$5.48M | 0.11% | 238 |
|
|
2017
Q1 | – | Sell |
-15,435
| Closed | -$332K | – | 1944 |
|
|
2016
Q4 | $332K | Buy |
+15,435
| New | +$327K | 0.01% | 1088 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB