Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
VVV holding history
Valvoline Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VVV overviewAll 13F holders of VVVFull Q4 2024 holdings
- Shares (Q4 2024)
- 18,965
- Value
- $686.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 18,965 | $686.2K | <0.1% | −27,282−59.0% | Reduced | Holders |
| Q3 2024 | 46,247 | $1.94M | 0.1% | +46,247 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,925−100.0% | Sold out | Holders |
| Q1 2024 | 6,925 | $308.6K | <0.1% | +6,925 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −22,362−100.0% | Sold out | Holders |
| Q2 2023 | 22,362 | $838.8K | 0.1% | +22,362 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,591−100.0% | Sold out | Holders |
| Q1 2022 | 7,591 | $240.0K | <0.1% | +7,591 | New | Holders |