Susquehanna Fundamental Investments’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 |
-36,964
| Closed | -$1.29M | – | 1027 |
|
|
2025
Q1 | $1.29M | Sell |
36,964
-198,517
| -84% | -$6.91M | 0.02% | 635 |
|
|
2024
Q4 | $8.52M | Buy |
+235,481
| New | +$8.52M | 0.12% | 218 |
|
|
2024
Q2 | $9.81M | Buy |
227,089
+23,364
| +11% | +$1.01M | 0.23% | 127 |
|
|
2024
Q1 | $9.08M | Buy |
+203,725
| New | +$9.08M | 0.42% | 59 |
|
|
2020
Q1 | – | Sell |
-49,539
| Closed | -$1.06M | – | 414 |
|
|
2019
Q4 | $1.06M | Hold |
49,539
| – | – | 0.14% | 166 |
|
|
2019
Q3 | $1.09M | Hold |
49,539
| – | – | 0.13% | 181 |
|
|
2019
Q2 | $967K | Buy |
49,539
+21,800
| +79% | +$426K | 0.11% | 194 |
|
|
2019
Q1 | $515K | Buy |
+27,739
| New | +$515K | 0.06% | 279 |
|