Current Value of Holding

$3.06 Million

Shares

73.2 Thousand

% of Portfolio

0.04%

Average Buy Price

$35.3

Avg closing price
Price range

22 Paul Tudor Jones II Valvoline Trades

Paul Tudor Jones II's position in Valvoline is currently worth $3.06 Million. That's 0.04% of their equity portfolio (533rd largest holding). The first Valvoline trade was made in Q3 2016. Since then Paul Tudor Jones II bought shares eight more times and sold shares on thirteen occasions. The stake costed the investor $2.58 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 40.0% (+20.9 Thousand shares) Q1 2024
Avg closing price $39.87
Price range $34.68 - $44.99
New holding (+52.3 Thousand shares) Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Sold -20.5 Thousand shares Q4 2022
Avg closing price $30.25
Price range $25.05 - $33.53
New holding (+20.5 Thousand shares) Q3 2022
Avg closing price $29.27
Price range $25.34 - $32.22
Sold -117 Thousand shares Q1 2022
Avg closing price $32.67
Price range $28.65 - $37.32
New holding (+117 Thousand shares) Q4 2021
Avg closing price $34.88
Price range $31.35 - $37.39
Sold -73.8 Thousand shares Q3 2021
Avg closing price $31.03
Price range $29.76 - $32.76
Sold 56.6% shares (-96.1 Thousand shares) Q2 2021
Avg closing price $31.09
Price range $26.07 - $34.45
New holding (+170 Thousand shares) Q1 2021
Avg closing price $24.94
Price range $22.75 - $26.78
Sold -11.8 Thousand shares Q2 2020
Avg closing price $16.97
Price range $11.90 - $20.09
Sold 80.3% shares (-47.9 Thousand shares) Q1 2020
Avg closing price $19.16
Price range $9.14 - $23.20
Sold 15.1% shares (-10.6 Thousand shares) Q4 2019
Avg closing price $22.06
Price range $21.29 - $23.58
Sold 24.0% shares (-22.2 Thousand shares) Q3 2019
Avg closing price $21.46
Price range $19.94 - $22.88
Sold 0.4% shares (-350 shares) Q2 2019
Avg closing price $18.47
Price range $17.22 - $19.54
Sold 15.4% shares (-16.9 Thousand shares) Q1 2019
Avg closing price $19.80
Price range $17.80 - $22.96
Increased shares by 30.6% (+25.7 Thousand shares) Q4 2018
Avg closing price $19.99
Price range $18.62 - $21.14
Sold 34.7% shares (-44.7 Thousand shares) Q3 2018
Avg closing price $21.72
Price range $20.72 - $22.59
New holding (+129 Thousand shares) Q2 2018
Avg closing price $21.14
Price range $20.02 - $22.35
Sold -70.7 Thousand shares Q3 2017
Avg closing price $22.44
Price range $21.17 - $23.59
New holding (+70.7 Thousand shares) Q2 2017
Avg closing price $23.16
Price range $22.06 - $24.66

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