Voloridge Investment Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,221
| Closed | -$6.83M | – | 1406 |
|
|
2025
Q1 | $6.83M | Sell |
196,221
-315,050
| -62% | -$11M | 0.03% | 693 |
|
|
2024
Q4 | $18.5M | Buy |
511,271
+241,520
| +90% | +$8.74M | 0.07% | 369 |
|
|
2024
Q3 | $11.3M | Buy |
269,751
+136,750
| +103% | +$5.72M | 0.04% | 547 |
|
|
2024
Q2 | $5.75M | Buy |
+133,001
| New | +$5.75M | 0.02% | 719 |
|
|
2023
Q3 | – | Sell |
-13,947
| Closed | -$523K | – | 1620 |
|
|
2023
Q2 | $523K | Buy |
+13,947
| New | +$523K | ﹤0.01% | 1228 |
|
|
2023
Q1 | – | Sell |
-87,880
| Closed | -$2.87M | – | 1640 |
|
|
2022
Q4 | $2.87M | Buy |
+87,880
| New | +$2.87M | 0.02% | 869 |
|
|
2022
Q3 | – | Sell |
-168,399
| Closed | -$4.86M | – | 1639 |
|
|
2022
Q2 | $4.86M | Buy |
168,399
+140,008
| +493% | +$4.04M | 0.03% | 687 |
|
|
2022
Q1 | $896K | Sell |
28,391
-12,008
| -30% | -$379K | 0.01% | 1153 |
|
|
2021
Q4 | $1.51M | Sell |
40,399
-79,220
| -66% | -$2.95M | 0.01% | 1156 |
|
|
2021
Q3 | $3.73M | Sell |
119,619
-62,987
| -34% | -$1.96M | 0.02% | 800 |
|
|
2021
Q2 | $5.93M | Buy |
182,606
+138,615
| +315% | +$4.5M | 0.04% | 578 |
|
|
2021
Q1 | $1.15M | Sell |
43,991
-131
| -0.3% | -$3.42K | 0.01% | 985 |
|
|
2020
Q4 | $1.02M | Sell |
44,122
-13,323
| -23% | -$308K | 0.01% | 963 |
|
|
2020
Q3 | $1.09M | Buy |
57,445
+42,854
| +294% | +$816K | 0.01% | 912 |
|
|
2020
Q2 | $282K | Buy |
+14,591
| New | +$282K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-234,746
| Closed | -$5.03M | – | 1433 |
|
|
2019
Q4 | $5.03M | Buy |
234,746
+20,022
| +9% | +$429K | 0.1% | 265 |
|
|
2019
Q3 | $4.73M | Buy |
214,724
+196,584
| +1,084% | +$4.33M | 0.08% | 267 |
|
|
2019
Q2 | $354K | Buy |
+18,140
| New | +$354K | 0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-195,216
| Closed | -$4.21M | – | 480 |
|
|
2018
Q2 | $4.21M | Buy |
+195,216
| New | +$4.21M | 0.11% | 182 |
|
|
2018
Q1 | – | Sell |
-22,573
| Closed | -$566K | – | 674 |
|
|
2017
Q4 | $566K | Buy |
+22,573
| New | +$566K | 0.01% | 414 |
|