Two Sigma Investments’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,355
| Closed | -$1.23M | – | 3511 |
|
|
2025
Q1 | $1.23M | Buy |
+35,355
| New | +$1.23M | ﹤0.01% | 2001 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2024
Q1 | – | Sell |
-30,978
| Closed | -$1.16M | – | 3330 |
|
|
2023
Q4 | $1.16M | Sell |
30,978
-13,500
| -30% | -$507K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $1.43M | Sell |
44,478
-210,488
| -83% | -$6.79M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $9.56M | Sell |
254,966
-704,420
| -73% | -$26.4M | 0.02% | 618 |
|
|
2023
Q1 | $33.5M | Sell |
959,386
-220,111
| -19% | -$7.69M | 0.1% | 242 |
|
|
2022
Q4 | $38.5M | Buy |
+1,179,497
| New | +$38.5M | 0.12% | 199 |
|
|
2022
Q1 | – | Sell |
-217,864
| Closed | -$8.12M | – | 3155 |
|
|
2021
Q4 | $8.12M | Buy |
+217,864
| New | +$8.12M | 0.02% | 718 |
|
|
2021
Q1 | – | Sell |
-179,868
| Closed | -$4.16M | – | 2742 |
|
|
2020
Q4 | $4.16M | Sell |
179,868
-510,342
| -74% | -$11.8M | 0.01% | 805 |
|
|
2020
Q3 | $13.1M | Buy |
690,210
+610,571
| +767% | +$11.6M | 0.05% | 361 |
|
|
2020
Q2 | $1.54M | Sell |
79,639
-287,969
| -78% | -$5.56M | 0.01% | 982 |
|
|
2020
Q1 | $4.81M | Sell |
367,608
-64,438
| -15% | -$843K | 0.04% | 404 |
|
|
2019
Q4 | $9.25M | Buy |
432,046
+205,260
| +91% | +$4.39M | 0.03% | 545 |
|
|
2019
Q3 | $5M | Buy |
+226,786
| New | +$5M | 0.02% | 628 |
|