Two Sigma Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,713
| Closed | -$214K | – | 2590 |
|
|
2023
Q2 | $214K | Sell |
5,713
-548,900
| -99% | -$20.6M | ﹤0.01% | 2080 |
|
|
2023
Q1 | $19.4M | Buy |
554,613
+108,100
| +24% | +$3.78M | 0.05% | 339 |
|
|
2022
Q4 | $14.6M | Buy |
+446,513
| New | +$14.6M | 0.04% | 411 |
|
|
2021
Q1 | – | Sell |
-198,385
| Closed | -$4.59M | – | 2739 |
|
|
2020
Q4 | $4.59M | Sell |
198,385
-357,000
| -64% | -$8.26M | 0.01% | 861 |
|
|
2020
Q3 | $10.6M | Sell |
555,385
-4,200
| -0.8% | -$80K | 0.03% | 515 |
|
|
2020
Q2 | $10.8M | Sell |
559,585
-34,000
| -6% | -$657K | 0.03% | 516 |
|
|
2020
Q1 | $7.77M | Buy |
593,585
+208,100
| +54% | +$2.72M | 0.03% | 571 |
|
|
2019
Q4 | $8.25M | Buy |
385,485
+276,285
| +253% | +$5.92M | 0.02% | 655 |
|
|
2019
Q3 | $2.41M | Buy |
109,200
+26,700
| +32% | +$588K | 0.01% | 1034 |
|
|
2019
Q2 | $1.61M | Buy |
+82,500
| New | +$1.61M | ﹤0.01% | 1306 |
|
|
2018
Q1 | – | Sell |
-98,084
| Closed | -$2.46M | – | 2434 |
|
|
2017
Q4 | $2.46M | Buy |
+98,084
| New | +$2.46M | 0.01% | 1151 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$668K | – | 2420 |
|
|
2017
Q1 | $668K | Sell |
27,200
-102,100
| -79% | -$2.51M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $2.78M | Buy |
+129,300
| New | +$2.78M | 0.01% | 1020 |
|