Susquehanna International Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
22,300
-33,157
| -60% | -$1.26M | ﹤0.01% | 3541 |
|
|
2025
Q1 | $1.93M | Sell |
55,457
-528
| -0.9% | -$18.4K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $2.03M | Buy |
55,985
+24,428
| +77% | +$884K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $1.32M | Buy |
31,557
+12,711
| +67% | +$532K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $814K | Sell |
18,846
-105,172
| -85% | -$4.54M | ﹤0.01% | 2835 |
|
|
2024
Q1 | $5.53M | Buy |
124,018
+57,213
| +86% | +$2.55M | ﹤0.01% | 966 |
|
|
2023
Q4 | $2.51M | Buy |
66,805
+25,282
| +61% | +$950K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.34M | Sell |
41,523
-15,818
| -28% | -$510K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $2.15M | Sell |
57,341
-64,585
| -53% | -$2.42M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $4.26M | Buy |
+121,926
| New | +$4.26M | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-44,822
| Closed | -$1.14M | – | 6833 |
|
|
2022
Q3 | $1.14M | Buy |
+44,822
| New | +$1.14M | ﹤0.01% | 2365 |
|
|
2022
Q2 | – | Sell |
-19,919
| Closed | -$629K | – | 6745 |
|
|
2022
Q1 | $629K | Buy |
+19,919
| New | +$629K | ﹤0.01% | 3405 |
|
|
2021
Q4 | – | Sell |
-16,749
| Closed | -$522K | – | 6508 |
|
|
2021
Q3 | $522K | Sell |
16,749
-7,851
| -32% | -$245K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $799K | Buy |
24,600
+3,832
| +18% | +$124K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $541K | Buy |
+20,768
| New | +$541K | ﹤0.01% | 3754 |
|
|
2020
Q4 | – | Sell |
-19,726
| Closed | -$376K | – | 5356 |
|
|
2020
Q3 | $376K | Buy |
19,726
+8,323
| +73% | +$159K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $220K | Buy |
+11,403
| New | +$220K | ﹤0.01% | 3632 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4894 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5076 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4778 |
|
|
2018
Q2 | – | Sell |
-28,124
| Closed | -$622K | – | 4797 |
|
|
2018
Q1 | $622K | Sell |
28,124
-11,781
| -30% | -$261K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1M | Buy |
+39,905
| New | +$1M | ﹤0.01% | 1764 |
|
|
2017
Q3 | – | Sell |
-124,472
| Closed | -$2.95M | – | 4292 |
|
|
2017
Q2 | $2.95M | Buy |
124,472
+115,057
| +1,222% | +$2.73M | ﹤0.01% | 869 |
|
|
2017
Q1 | $231K | Sell |
9,415
-48,127
| -84% | -$1.18M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $1.24M | Buy |
+57,542
| New | +$1.24M | ﹤0.01% | 2031 |
|