Tudor Investment Corp’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,262
| Closed | -$9.79M | – | 2286 |
|
|
2025
Q1 | $9.79M | Buy |
281,262
+185,014
| +192% | +$6.44M | 0.03% | 278 |
|
|
2024
Q4 | $3.48M | Buy |
96,248
+76,469
| +387% | +$2.77M | 0.01% | 558 |
|
|
2024
Q3 | $828K | Buy |
+19,779
| New | +$828K | ﹤0.01% | 1073 |
|
|
2024
Q2 | – | Sell |
-73,210
| Closed | -$3.26M | – | 2018 |
|
|
2024
Q1 | $3.26M | Buy |
73,210
+20,932
| +40% | +$933K | 0.02% | 528 |
|
|
2023
Q4 | $1.96M | Buy |
+52,278
| New | +$1.96M | 0.02% | 714 |
|
|
2022
Q4 | – | Sell |
-20,469
| Closed | -$519K | – | 2010 |
|
|
2022
Q3 | $519K | Buy |
+20,469
| New | +$519K | 0.01% | 1089 |
|
|
2022
Q1 | – | Sell |
-116,785
| Closed | -$4.36M | – | 2007 |
|
|
2021
Q4 | $4.36M | Buy |
+116,785
| New | +$4.36M | 0.07% | 294 |
|
|
2021
Q3 | – | Sell |
-73,848
| Closed | -$2.4M | – | 2007 |
|
|
2021
Q2 | $2.4M | Sell |
73,848
-96,113
| -57% | -$3.12M | 0.05% | 461 |
|
|
2021
Q1 | $4.43M | Buy |
+169,961
| New | +$4.43M | 0.09% | 208 |
|
|
2020
Q2 | – | Sell |
-11,783
| Closed | -$154K | – | 1434 |
|
|
2020
Q1 | $154K | Sell |
11,783
-47,900
| -80% | -$626K | 0.01% | 869 |
|
|
2019
Q4 | $1.28M | Sell |
59,683
-10,616
| -15% | -$227K | 0.06% | 428 |
|
|
2019
Q3 | $1.55M | Sell |
70,299
-22,210
| -24% | -$489K | 0.05% | 365 |
|
|
2019
Q2 | $1.81M | Sell |
92,509
-350
| -0.4% | -$6.84K | 0.05% | 360 |
|
|
2019
Q1 | $1.72M | Sell |
92,859
-16,870
| -15% | -$313K | 0.07% | 294 |
|
|
2018
Q4 | $2.12M | Buy |
109,729
+25,715
| +31% | +$498K | 0.04% | 173 |
|
|
2018
Q3 | $1.81M | Sell |
84,014
-44,667
| -35% | -$961K | 0.05% | 296 |
|
|
2018
Q2 | $2.78M | Buy |
+128,681
| New | +$2.78M | 0.1% | 173 |
|
|
2017
Q3 | – | Sell |
-70,700
| Closed | -$1.68M | – | 1256 |
|
|
2017
Q2 | $1.68M | Buy |
+70,700
| New | +$1.68M | 0.05% | 216 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$4.7M | – | 1602 |
|
|
2016
Q3 | $4.7M | Buy |
+200,000
| New | +$4.7M | 0.11% | 111 |
|