Verition Fund Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Sell |
201,842
-106,779
| -35% | -$3.69M | 0.07% | 463 |
|
|
2025
Q4 | $8.97M | Buy |
308,621
+7,666
| +3% | +$246K | 0.05% | 517 |
|
|
2025
Q3 | $10.8M | Buy |
300,955
+113,212
| +60% | +$4.32M | 0.06% | 482 |
|
|
2025
Q2 | $7.11M | Sell |
187,743
-359,279
| -66% | -$12.6M | 0.04% | 769 |
|
|
2025
Q1 | $19M | Sell |
547,022
-248,336
| -31% | -$9.06M | 0.11% | 239 |
|
|
2024
Q4 | $28.8M | Buy |
+795,358
| New | +$31.8M | 0.15% | 145 |
|
|
2024
Q3 | – | Sell |
-72,679
| Closed | -$3.14M | – | 3543 |
|
|
2024
Q2 | $3.14M | Buy |
72,679
+55,988
| +335% | +$2.35M | 0.02% | 1015 |
|
|
2024
Q1 | $744K | Buy |
+16,691
| New | +$666K | 0.01% | 1784 |
|
|
2023
Q4 | – | Sell |
-6,643
| Closed | -$214K | – | 2729 |
|
|
2023
Q3 | $214K | Buy |
+6,643
| New | +$233K | ﹤0.01% | 1938 |
|
|
2023
Q2 | – | Sell |
-15,318
| Closed | -$556K | – | 2607 |
|
|
2023
Q1 | $535K | Sell |
15,318
-71,682
| -82% | -$2.49M | 0.01% | 1200 |
|
|
2022
Q4 | $2.84M | Buy |
87,000
+16,162
| +23% | +$489K | 0.06% | 500 |
|
|
2022
Q3 | $1.79M | Sell |
70,838
-269,760
| -79% | -$7.9M | 0.02% | 984 |
|
|
2022
Q2 | $9.82M | Buy |
340,598
+311,819
| +1,083% | +$9.58M | 0.2% | 99 |
|
|
2022
Q1 | $908K | Sell |
28,779
-33,494
| -54% | -$1.09M | 0.02% | 1547 |
|
|
2021
Q4 | $2.32M | Buy |
+62,273
| New | +$2.17M | 0.03% | 790 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q2 | – | Sell |
-14,747
| Closed | -$459K | – | 2195 |
|
|
2021
Q1 | $384K | Buy |
14,747
+2,140
| +17% | +$53.4K | 0.01% | 992 |
|
|
2020
Q4 | $292K | Sell |
12,607
-21,689
| -63% | -$469K | ﹤0.01% | 829 |
|
|
2020
Q3 | $653K | Buy |
+34,296
| New | +$708K | 0.02% | 482 |
|
|
2020
Q1 | – | Sell |
-13,024
| Closed | -$279K | – | 1106 |
|
|
2019
Q4 | $279K | Sell |
13,024
-20,928
| -62% | -$462K | 0.01% | 847 |
|
|
2019
Q3 | $748K | Buy |
+33,952
| New | +$729K | 0.04% | 492 |
|
|
2017
Q3 | – | Sell |
-17,271
| Closed | -$410K | – | 1408 |
|
|
2017
Q2 | $410K | Sell |
17,271
-15,320
| -47% | -$355K | 0.05% | 535 |
|
|
2017
Q1 | $800K | Buy |
+32,591
| New | +$746K | 0.08% | 345 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB