Bridgewater Associates’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 |
-11,491
| Closed | -$451K | – | 729 |
|
|
2025
Q1 | $451K | Sell |
11,491
-120,996
| -91% | -$4.75M | ﹤0.01% | 575 |
|
|
2024
Q4 | $5.86M | Buy |
132,487
+128,789
| +3,483% | +$5.7M | 0.03% | 326 |
|
|
2024
Q3 | $206K | Sell |
3,698
-105,314
| -97% | -$5.87M | ﹤0.01% | 766 |
|
|
2024
Q2 | $8.12M | Sell |
109,012
-31,378
| -22% | -$2.34M | 0.04% | 281 |
|
|
2024
Q1 | $10.6M | Buy |
140,390
+96,444
| +219% | +$7.26M | 0.05% | 246 |
|
|
2023
Q4 | $3.01M | Sell |
43,946
-30,376
| -41% | -$2.08M | 0.02% | 453 |
|
|
2023
Q3 | $5.57M | Buy |
+74,322
| New | +$5.57M | 0.03% | 343 |
|