Verition Fund Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
187,743
-359,279
| -66% | -$13.6M | 0.03% | 642 |
|
|
2025
Q1 | $19M | Sell |
547,022
-248,336
| -31% | -$8.64M | 0.09% | 214 |
|
|
2024
Q4 | $28.8M | Buy |
+795,358
| New | +$28.8M | 0.11% | 128 |
|
|
2024
Q3 | – | Sell |
-72,679
| Closed | -$3.14M | – | 2793 |
|
|
2024
Q2 | $3.14M | Buy |
72,679
+55,988
| +335% | +$2.42M | 0.02% | 703 |
|
|
2024
Q1 | $744K | Buy |
+16,691
| New | +$744K | 0.01% | 1277 |
|
|
2023
Q4 | – | Sell |
-6,643
| Closed | -$214K | – | 2242 |
|
|
2023
Q3 | $214K | Buy |
+6,643
| New | +$214K | ﹤0.01% | 1595 |
|
|
2023
Q2 | – | Sell |
-15,318
| Closed | -$535K | – | 2283 |
|
|
2023
Q1 | $535K | Sell |
15,318
-71,682
| -82% | -$2.5M | 0.01% | 1100 |
|
|
2022
Q4 | $2.84M | Buy |
87,000
+16,162
| +23% | +$528K | 0.04% | 418 |
|
|
2022
Q3 | $1.8M | Sell |
70,838
-269,760
| -79% | -$6.84M | 0.02% | 828 |
|
|
2022
Q2 | $9.82M | Buy |
340,598
+311,819
| +1,083% | +$8.99M | 0.19% | 95 |
|
|
2022
Q1 | $908K | Sell |
28,779
-33,494
| -54% | -$1.06M | 0.01% | 1024 |
|
|
2021
Q4 | $2.32M | Buy |
+62,273
| New | +$2.32M | 0.02% | 540 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q2 | – | Sell |
-14,747
| Closed | -$384K | – | 2023 |
|
|
2021
Q1 | $384K | Buy |
14,747
+2,140
| +17% | +$55.7K | ﹤0.01% | 888 |
|
|
2020
Q4 | $292K | Sell |
12,607
-21,689
| -63% | -$502K | ﹤0.01% | 722 |
|
|
2020
Q3 | $653K | Buy |
+34,296
| New | +$653K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-13,024
| Closed | -$279K | – | 968 |
|
|
2019
Q4 | $279K | Sell |
13,024
-20,928
| -62% | -$448K | 0.01% | 731 |
|
|
2019
Q3 | $748K | Buy |
+33,952
| New | +$748K | 0.02% | 397 |
|
|
2017
Q3 | – | Sell |
-17,271
| Closed | -$410K | – | 1318 |
|
|
2017
Q2 | $410K | Sell |
17,271
-15,320
| -47% | -$364K | 0.04% | 481 |
|
|
2017
Q1 | $800K | Buy |
+32,591
| New | +$800K | 0.07% | 301 |
|