Boothbay Fund Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,580
| Closed | -$311K | – | 1712 |
|
|
2024
Q3 | $311K | Buy |
+5,580
| New | +$311K | 0.01% | 1035 |
|
|
2023
Q2 | – | Sell |
-40,989
| Closed | -$2.67M | – | 2047 |
|
|
2023
Q1 | $2.67M | Sell |
40,989
-7,217
| -15% | -$470K | 0.05% | 435 |
|
|
2022
Q4 | $3.26M | Sell |
48,206
-23,429
| -33% | -$1.58M | 0.08% | 312 |
|
|
2022
Q3 | $3.51M | Buy |
+71,635
| New | +$3.51M | 0.09% | 279 |
|
|
2022
Q2 | – | Sell |
-20,859
| Closed | -$1.08M | – | 2325 |
|
|
2022
Q1 | $1.08M | Buy |
+20,859
| New | +$1.08M | 0.03% | 683 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$565K | – | 2022 |
|
|
2021
Q3 | $565K | Buy |
16,200
+8,100
| +100% | +$283K | 0.02% | 841 |
|
|
2021
Q2 | $234K | Buy |
+8,100
| New | +$234K | 0.01% | 1264 |
|