683 Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
37,500
-2,500
| -6% | -$105K | 0.1% | 90 |
|
2025
Q1 | $1.57M | Buy |
+40,000
| New | +$1.57M | 0.11% | 96 |
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$6.97M | – | 229 |
|
2024
Q3 | $6.97M | Sell |
125,000
-10,000
| -7% | -$558K | 0.53% | 45 |
|
2024
Q2 | $10.1M | Sell |
135,000
-60,000
| -31% | -$4.47M | 0.76% | 33 |
|
2024
Q1 | $14.7M | Buy |
195,000
+20,000
| +11% | +$1.51M | 1.07% | 27 |
|
2023
Q4 | $12M | Sell |
175,000
-40,000
| -19% | -$2.74M | 0.98% | 33 |
|
2023
Q3 | $16.1M | Buy |
215,000
+15,000
| +8% | +$1.12M | 1.25% | 22 |
|
2023
Q2 | $12.6M | Buy |
200,000
+175,000
| +700% | +$11M | 0.9% | 27 |
|
2023
Q1 | $1.63M | Buy |
25,000
+15,000
| +150% | +$976K | 0.12% | 100 |
|
2022
Q4 | $676K | Buy |
+10,000
| New | +$676K | 0.06% | 117 |
|