XTX Topco’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,169
| Closed | -$841K | – | 3243 |
|
|
2025
Q1 | $841K | Buy |
+24,169
| New | +$841K | 0.04% | 664 |
|
|
2024
Q4 | – | Sell |
-7,191
| Closed | -$301K | – | 2975 |
|
|
2024
Q3 | $301K | Buy |
+7,191
| New | +$301K | 0.02% | 1178 |
|
|
2024
Q2 | – | Sell |
-12,199
| Closed | -$544K | – | 2521 |
|
|
2024
Q1 | $544K | Buy |
+12,199
| New | +$544K | 0.07% | 444 |
|
|
2022
Q4 | – | Sell |
-12,955
| Closed | -$328K | – | 1545 |
|
|
2022
Q3 | $328K | Buy |
+12,955
| New | +$328K | 0.08% | 456 |
|
|
2021
Q2 | – | Sell |
-9,326
| Closed | -$243K | – | 1118 |
|
|
2021
Q1 | $243K | Buy |
+9,326
| New | +$243K | 0.12% | 396 |
|