Stone Ridge Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,068
| Closed | -$562K | – | 483 |
|
|
2020
Q2 | $562K | Sell |
29,068
-30,300
| -51% | -$586K | 0.09% | 246 |
|
|
2020
Q1 | $777K | Buy |
59,368
+5,600
| +10% | +$73.3K | 0.08% | 270 |
|
|
2019
Q4 | $1.15M | Buy |
53,768
+17,414
| +48% | +$373K | 0.07% | 357 |
|
|
2019
Q3 | $801K | Buy |
36,354
+8,700
| +31% | +$192K | 0.05% | 488 |
|
|
2019
Q2 | $540K | Buy |
27,654
+15,300
| +124% | +$299K | 0.03% | 687 |
|
|
2019
Q1 | $229K | Buy |
+12,354
| New | +$229K | 0.01% | 999 |
|