Valvoline Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Valvoline Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Valvoline Inc call
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Download as csv Download as ExcelQuarterly reported holdings in Valvoline Inc call by Simplex Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $276k | 6.6k | 41.82 |
2024-06-30 | $108k | 2.5k | 43.20 |
2024-03-31 | $387k | 8.7k | 44.48 |
2023-12-31 | $405k | 11k | 37.50 |
2023-09-30 | $48k | 1.5k | 32.00 |
2023-06-30 | $281k | 7.5k | 37.47 |
2023-03-31 | $6.0M | 171k | 34.94 |
2022-12-31 | $5.1M | 155k | 32.65 |
2022-09-30 | $2.5M | 97k | 25.34 |
2022-06-30 | $397k | 14k | 28.77 |
2022-03-31 | $246k | 7.8k | 31.54 |
2021-12-31 | $170k | 5.2k | 32.69 |
2021-09-30 | $170k | 5.2k | 32.69 |
2021-06-30 | $168k | 5.2k | 32.31 |
2021-03-31 | $117 | 45 | 2.60 |
2020-12-31 | $612 | 265 | 2.31 |
2020-09-30 | $1.2k | 644 | 1.90 |
2020-06-30 | $612 | 317 | 1.93 |
2020-03-31 | $793 | 606 | 1.31 |
2019-12-31 | $488 | 228 | 2.14 |
2019-09-30 | $209 | 95 | 2.20 |
2019-06-30 | $223 | 115 | 1.95 |
2019-03-31 | $198 | 107 | 1.85 |
2018-12-31 | $48 | 25 | 1.92 |
2018-09-30 | $292 | 136 | 2.15 |
2018-06-30 | $31 | 15 | 2.13 |
2018-03-31 | $0 | 1 | 0.00 |
2017-12-31 | $2.0k | 10 | 200.00 |
2017-09-30 | $3.0k | 29 | 103.45 |
2017-06-30 | $0 | 2 | 0.00 |
2017-03-31 | $0 | 12 | 0.00 |
2016-12-31 | $0 | 1 | 0.00 |
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