Adage Capital Partners’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-659,133
| Closed | -$49.1M | – | 942 |
|
|
2024
Q2 | $49.1M | Sell |
659,133
-705,000
| -52% | -$52.5M | 0.09% | 223 |
|
|
2024
Q1 | $103M | Sell |
1,364,133
-300,000
| -18% | -$22.6M | 0.19% | 110 |
|
|
2023
Q4 | $114M | Sell |
1,664,133
-835,222
| -33% | -$57.3M | 0.24% | 93 |
|
|
2023
Q3 | $187M | Buy |
2,499,355
+199,662
| +9% | +$15M | 0.42% | 42 |
|
|
2023
Q2 | $145M | Buy |
2,299,693
+599,351
| +35% | +$37.7M | 0.31% | 70 |
|
|
2023
Q1 | $111M | Buy |
1,700,342
+819,626
| +93% | +$53.3M | 0.25% | 96 |
|
|
2022
Q4 | $59.6M | Buy |
880,716
+752,947
| +589% | +$50.9M | 0.14% | 173 |
|
|
2022
Q3 | $6.25M | Buy |
+127,769
| New | +$6.25M | 0.02% | 748 |
|
|
2021
Q4 | – | Sell |
-248,864
| Closed | -$8.68M | – | 1108 |
|
|
2021
Q3 | $8.68M | Sell |
248,864
-428,436
| -63% | -$14.9M | 0.02% | 734 |
|
|
2021
Q2 | $19.6M | Buy |
+677,300
| New | +$19.6M | 0.04% | 467 |
|