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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$419K | – | 13351 |
|
|
2024
Q3 | $419K | Sell |
10,000
-4,600
| -32% | -$195K | ﹤0.01% | 8894 |
|
|
2024
Q2 | $631K | Buy |
14,600
+5,000
| +52% | +$210K | ﹤0.01% | 7714 |
|
|
2024
Q1 | $428K | Buy |
+9,600
| New | +$383K | ﹤0.01% | 8885 |
|
|
2023
Q4 | – | Sell |
-26,700
| Closed | -$861K | – | 13396 |
|
|
2023
Q3 | $861K | Sell |
26,700
-85,100
| -76% | -$2.99M | ﹤0.01% | 6968 |
|
|
2023
Q2 | $4.19M | Sell |
111,800
-83,000
| -43% | -$3.01M | ﹤0.01% | 3810 |
|
|
2023
Q1 | $6.81M | Buy |
194,800
+173,000
| +794% | +$6.02M | ﹤0.01% | 2994 |
|
|
2022
Q4 | $712K | Sell |
21,800
-3,300
| -13% | -$99.8K | ﹤0.01% | 6980 |
|
|
2022
Q3 | $636K | Sell |
25,100
-1,100
| -4% | -$32.2K | ﹤0.01% | 7818 |
|
|
2022
Q2 | $755K | Buy |
26,200
+10,700
| +69% | +$329K | ﹤0.01% | 7225 |
|
|
2022
Q1 | $489K | Buy |
15,500
+6,400
| +70% | +$209K | ﹤0.01% | 9045 |
|
|
2021
Q4 | $339K | Buy |
9,100
+1,600
| +21% | +$55.8K | ﹤0.01% | 10183 |
|
|
2021
Q3 | $234K | Sell |
7,500
-1,200
| -14% | -$37.2K | ﹤0.01% | 11153 |
|
|
2021
Q2 | $282K | Buy |
+8,700
| New | +$271K | ﹤0.01% | 10903 |
|
|
2020
Q4 | – | Sell |
-82,200
| Closed | -$1.56M | – | 11801 |
|
|
2020
Q3 | $1.56M | Sell |
82,200
-14,500
| -15% | -$299K | ﹤0.01% | 5096 |
|
|
2020
Q2 | $1.87M | Buy |
96,700
+84,900
| +719% | +$1.44M | ﹤0.01% | 4625 |
|
|
2020
Q1 | $154K | Buy |
+11,800
| New | +$226K | ﹤0.01% | 8970 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$210K | – | 10903 |
|
|
2019
Q1 | $210K | Sell |
11,300
-25,800
| -70% | -$511K | ﹤0.01% | 7808 |
|
|
2018
Q4 | $718K | Sell |
37,100
-7,900
| -18% | -$158K | ﹤0.01% | 5344 |
|
|
2018
Q3 | $968K | Buy |
45,000
+12,500
| +38% | +$272K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $701K | Sell |
32,500
-44,400
| -58% | -$939K | ﹤0.01% | 6127 |
|
|
2018
Q1 | $1.7M | Buy |
76,900
+67,400
| +709% | +$1.6M | ﹤0.01% | 4231 |
|
|
2017
Q4 | $238K | Sell |
9,500
-7,100
| -43% | -$172K | ﹤0.01% | 7963 |
|
|
2017
Q3 | $389K | Sell |
16,600
-232,200
| -93% | -$5.21M | ﹤0.01% | 6970 |
|
|
2017
Q2 | $5.9M | Buy |
248,800
+207,900
| +508% | +$4.82M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $1M | Sell |
40,900
-27,500
| -40% | -$629K | ﹤0.01% | 5126 |
|
|
2016
Q4 | $1.47M | Buy |
+68,400
| New | +$1.45M | ﹤0.01% | 4712 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Susquehanna International Group's VVV Position: Q1 2026 in Review
Susquehanna International Group sold out of Valvoline (VVV) in Q1 2026, closing a stake of 36,156 shares — an estimated $1.05M sold.
Susquehanna International Group first reported a position in VVV in Q4 2016 and held it in 24 quarters. The position peaked at $5.53M in Q1 2024. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Susquehanna International Group reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 36,156 Valvoline shares in Q1 2026, an estimated $1.05M.
- Susquehanna International Group first reported a position in Valvoline in Q4 2016 and held it in 24 quarters.
- Susquehanna International Group's Valvoline position peaked at $5.53M in Q1 2024.
- 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.