Barclays’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
1,605
| – | – | ﹤0.01% | 4197 |
|
|
2025
Q1 | $8K | Sell |
1,605
-11
| -0.7% | -$55 | ﹤0.01% | 4166 |
|
|
2024
Q4 | $11K | Hold |
1,616
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q3 | $13K | Hold |
1,616
| – | – | ﹤0.01% | 4115 |
|
|
2024
Q2 | $21K | Hold |
1,616
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q1 | $22K | Hold |
1,616
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q4 | $19K | Sell |
1,616
-7,657
| -83% | -$90K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $135K | Buy |
9,273
+1,157
| +14% | +$16.8K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $86K | Hold |
8,116
| – | – | ﹤0.01% | 3453 |
|
|
2023
Q1 | $89K | Hold |
8,116
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q4 | $97K | Hold |
8,116
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q3 | $65K | Hold |
8,116
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q2 | $41K | Hold |
8,116
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q1 | $69K | Buy |
+8,116
| New | +$69K | ﹤0.01% | 3848 |
|