Aster 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	–	Sell	-19,536	Closed	-$697K	–	1604
2025 Q1	$697K	Buy	19,536 +19,271	+7,272%	+$688K	0.13%	225
2024 Q4	$11.7K	Sell	265 -1,302	-83%	-$57.6K	﹤0.01%	737
2024 Q3	$87.4K	Buy	+1,567	New	+$87.4K	0.02%	394