AQR 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 | $1.47M | Buy |
35,442
+3,930
| +12% | +$163K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $1.24M | Sell |
31,512
-349,951
| -92% | -$13.7M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $16.5M | Buy |
381,463
+344,857
| +942% | +$14.9M | 0.02% | 702 |
|
|
2024
Q3 | $2.04M | Sell |
36,606
-199,773
| -85% | -$11.1M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $17.4M | Buy |
236,379
+182,467
| +338% | +$13.5M | 0.03% | 621 |
|
|
2024
Q1 | $4.06M | Buy |
53,912
+35,149
| +187% | +$2.65M | 0.01% | 1070 |
|
|
2023
Q4 | $1.29M | Sell |
18,763
-14,334
| -43% | -$983K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $2.48M | Buy |
33,097
+19,237
| +139% | +$1.44M | 0.01% | 1233 |
|
|
2023
Q2 | $842K | Buy |
13,860
+2,270
| +20% | +$138K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $754K | Sell |
11,590
-7,302
| -39% | -$475K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.28M | Buy |
18,892
+1,562
| +9% | +$106K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $848K | Buy |
+17,330
| New | +$848K | ﹤0.01% | 1577 |
|