Valvoline Inc Common shares owned by Trexquant Investment
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.9M | 54k | 34.81 |
| 2024-12-31 | $5.6M | 155k | 36.18 |
| 2024-09-30 | $5.6M | 134k | 41.85 |
| 2023-12-31 | $2.2M | 59k | 37.58 |
| 2023-06-30 | $4.5M | 119k | 37.51 |
| 2022-12-31 | $2.4M | 73k | 32.65 |
| 2022-09-30 | $307k | 12k | 25.37 |
| 2022-06-30 | $237k | 8.2k | 28.86 |
| 2022-03-31 | $488k | 15k | 31.59 |
| 2021-12-31 | $755k | 20k | 37.27 |
| 2021-03-31 | $387k | 15k | 26.06 |
| 2020-09-30 | $1.5M | 77k | 19.04 |
| 2020-03-31 | $648k | 50k | 13.08 |
| 2019-12-31 | $393k | 18k | 21.42 |
| 2019-09-30 | $577k | 26k | 22.03 |
| 2019-03-31 | $927k | 50k | 18.56 |
| 2017-12-31 | $893k | 36k | 25.07 |
| 2017-06-30 | $261k | 11k | 23.73 |