Current Value of Holding

$3.26 Million

Shares

96.2 Thousand

% of Portfolio

0.04%

Average Buy Price

$40.4

Avg closing price
Price range

25 Paul Tudor Jones II Valvoline Trades

Paul Tudor Jones II's position in Valvoline is currently worth $3.26 Million. That's 0.04% of their equity portfolio (515th largest holding). The first Valvoline trade was made in Q3 2016. Since then Paul Tudor Jones II bought shares ten more times and sold shares on fourteen occasions. The investor's estimated purchase price is $3.89 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 386.6% (+76.5 Thousand shares) Q4 2024
Avg closing price $39.91
Price range $36.18 - $43.41
New holding (+19.8 Thousand shares) Q3 2024
Avg closing price $42.49
Price range $38.64 - $47.60
Sold -73.2 Thousand shares Q2 2024
Avg closing price $41.98
Price range $39.54 - $44.77
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

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