Trexquant Investment’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,188
| Closed | -$1.89M | – | 1917 |
|
|
2025
Q1 | $1.89M | Sell |
54,188
-100,442
| -65% | -$3.5M | 0.02% | 887 |
|
|
2024
Q4 | $5.59M | Buy |
154,630
+20,823
| +16% | +$753K | 0.07% | 485 |
|
|
2024
Q3 | $5.6M | Buy |
+133,807
| New | +$5.6M | 0.07% | 428 |
|
|
2024
Q1 | – | Sell |
-59,328
| Closed | -$2.23M | – | 1821 |
|
|
2023
Q4 | $2.23M | Buy |
+59,328
| New | +$2.23M | 0.05% | 514 |
|
|
2023
Q3 | – | Sell |
-118,717
| Closed | -$4.45M | – | 1867 |
|
|
2023
Q2 | $4.45M | Buy |
+118,717
| New | +$4.45M | 0.12% | 238 |
|
|
2023
Q1 | – | Sell |
-73,251
| Closed | -$2.39M | – | 1809 |
|
|
2022
Q4 | $2.39M | Buy |
73,251
+61,152
| +505% | +$2M | 0.07% | 366 |
|
|
2022
Q3 | $307K | Buy |
12,099
+3,887
| +47% | +$98.6K | 0.01% | 1026 |
|
|
2022
Q2 | $237K | Sell |
8,212
-7,236
| -47% | -$209K | 0.01% | 1257 |
|
|
2022
Q1 | $488K | Sell |
15,448
-4,811
| -24% | -$152K | 0.02% | 779 |
|
|
2021
Q4 | $755K | Buy |
+20,259
| New | +$755K | 0.05% | 481 |
|
|
2021
Q2 | – | Sell |
-14,852
| Closed | -$387K | – | 1543 |
|
|
2021
Q1 | $387K | Buy |
+14,852
| New | +$387K | 0.04% | 629 |
|
|
2020
Q4 | – | Sell |
-77,402
| Closed | -$1.47M | – | 1534 |
|
|
2020
Q3 | $1.47M | Buy |
+77,402
| New | +$1.47M | 0.09% | 290 |
|
|
2020
Q2 | – | Sell |
-49,532
| Closed | -$648K | – | 1523 |
|
|
2020
Q1 | $648K | Buy |
49,532
+31,182
| +170% | +$408K | 0.05% | 567 |
|
|
2019
Q4 | $393K | Sell |
18,350
-7,836
| -30% | -$168K | 0.02% | 652 |
|
|
2019
Q3 | $577K | Buy |
+26,186
| New | +$577K | 0.05% | 417 |
|
|
2019
Q2 | – | Sell |
-49,950
| Closed | -$927K | – | 1154 |
|
|
2019
Q1 | $927K | Buy |
+49,950
| New | +$927K | 0.07% | 419 |
|
|
2018
Q1 | – | Sell |
-35,618
| Closed | -$893K | – | 1411 |
|
|
2017
Q4 | $893K | Buy |
+35,618
| New | +$893K | 0.1% | 328 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$261K | – | 1051 |
|
|
2017
Q2 | $261K | Buy |
+11,000
| New | +$261K | 0.07% | 539 |
|