Susquehanna International Group’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 | – | Sell |
-36,156
| Closed | -$1.05M | – | 14336 |
|
|
2025
Q4 | $1.05M | Buy |
36,156
+14,176
| +64% | +$455K | ﹤0.01% | 7070 |
|
|
2025
Q3 | $789K | Sell |
21,980
-320
| -1% | -$12.2K | ﹤0.01% | 7897 |
|
|
2025
Q2 | $845K | Sell |
22,300
-33,157
| -60% | -$1.16M | ﹤0.01% | 7881 |
|
|
2025
Q1 | $1.93M | Sell |
55,457
-528
| -0.9% | -$19.3K | ﹤0.01% | 5619 |
|
|
2024
Q4 | $2.03M | Buy |
55,985
+24,428
| +77% | +$977K | ﹤0.01% | 5301 |
|
|
2024
Q3 | $1.32M | Buy |
31,557
+12,711
| +67% | +$540K | ﹤0.01% | 6196 |
|
|
2024
Q2 | $814K | Sell |
18,846
-105,172
| -85% | -$4.42M | ﹤0.01% | 7081 |
|
|
2024
Q1 | $5.53M | Buy |
124,018
+57,213
| +86% | +$2.28M | 0.01% | 3480 |
|
|
2023
Q4 | $2.51M | Buy |
66,805
+25,282
| +61% | +$846K | ﹤0.01% | 4901 |
|
|
2023
Q3 | $1.34M | Sell |
41,523
-15,818
| -28% | -$556K | ﹤0.01% | 5972 |
|
|
2023
Q2 | $2.15M | Sell |
57,341
-64,585
| -53% | -$2.35M | ﹤0.01% | 5003 |
|
|
2023
Q1 | $4.26M | Buy |
+121,926
| New | +$4.24M | 0.01% | 3685 |
|
|
2022
Q4 | – | Sell |
-44,822
| Closed | -$1.36M | – | 14009 |
|
|
2022
Q3 | $1.14M | Buy |
+44,822
| New | +$1.31M | ﹤0.01% | 6304 |
|
|
2022
Q2 | – | Sell |
-19,919
| Closed | -$612K | – | 14308 |
|
|
2022
Q1 | $629K | Buy |
+19,919
| New | +$651K | ﹤0.01% | 8339 |
|
|
2021
Q4 | – | Sell |
-16,749
| Closed | -$584K | – | 14247 |
|
|
2021
Q3 | $522K | Sell |
16,749
-7,851
| -32% | -$244K | ﹤0.01% | 9279 |
|
|
2021
Q2 | $799K | Buy |
24,600
+3,832
| +18% | +$119K | ﹤0.01% | 8382 |
|
|
2021
Q1 | $541K | Buy |
+20,768
| New | +$518K | ﹤0.01% | 9281 |
|
|
2020
Q4 | – | Sell |
-19,726
| Closed | -$427K | – | 11972 |
|
|
2020
Q3 | $376K | Buy |
19,726
+8,323
| +73% | +$172K | ﹤0.01% | 8269 |
|
|
2020
Q2 | $220K | Buy |
+11,403
| New | +$194K | ﹤0.01% | 8875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10922 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11085 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10619 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10983 |
|
|
2018
Q2 | – | Sell |
-28,124
| Closed | -$595K | – | 11096 |
|
|
2018
Q1 | $622K | Sell |
28,124
-11,781
| -30% | -$280K | ﹤0.01% | 6201 |
|
|
2017
Q4 | $1M | Buy |
+39,905
| New | +$964K | ﹤0.01% | 5232 |
|
|
2017
Q3 | – | Sell |
-124,472
| Closed | -$2.79M | – | 10221 |
|
|
2017
Q2 | $2.95M | Buy |
124,472
+115,057
| +1,222% | +$2.67M | 0.01% | 3183 |
|
|
2017
Q1 | $231K | Sell |
9,415
-48,127
| -84% | -$1.1M | ﹤0.01% | 7800 |
|
|
2016
Q4 | $1.24M | Buy |
+57,542
| New | +$1.22M | 0.01% | 5077 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB