Balyasny Asset Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,081
| Closed | -$402K | – | 2435 |
|
2024
Q4 | $402K | Buy |
+9,081
| New | +$402K | ﹤0.01% | 1539 |
|
2024
Q1 | – | Sell |
-30,437
| Closed | -$2.09M | – | 2462 |
|
2023
Q4 | $2.09M | Sell |
30,437
-27,035
| -47% | -$1.85M | ﹤0.01% | 1018 |
|
2023
Q3 | $4.31M | Sell |
57,472
-907,829
| -94% | -$68.1M | 0.01% | 813 |
|
2023
Q2 | $60.7M | Buy |
965,301
+610,558
| +172% | +$38.4M | 0.13% | 176 |
|
2023
Q1 | $23.1M | Buy |
354,743
+338,471
| +2,080% | +$22M | 0.06% | 371 |
|
2022
Q4 | $1.1M | Buy |
+16,272
| New | +$1.1M | ﹤0.01% | 1231 |
|
2022
Q2 | – | Sell |
-31,069
| Closed | -$1.62M | – | 2730 |
|
2022
Q1 | $1.62M | Buy |
31,069
+6,503
| +26% | +$338K | 0.01% | 1150 |
|
2021
Q4 | $884K | Buy |
+24,566
| New | +$884K | ﹤0.01% | 1263 |
|