Brigade Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214,000
| Closed | -$13.9M | – | 22 |
|
|
2023
Q1 | $13.9M | Sell |
214,000
-399,690
| -65% | -$26M | 1.51% | 4 |
|
|
2022
Q4 | $41.5M | Hold |
613,690
| – | – | 11.67% | 1 |
|
|
2022
Q3 | $30M | Hold |
613,690
| – | – | 3.04% | 2 |
|
|
2022
Q2 | $25.9M | Sell |
613,690
-229,327
| -27% | -$9.69M | 2.91% | 3 |
|
|
2022
Q1 | $43.8M | Sell |
843,017
-631,505
| -43% | -$32.8M | 5.84% | 2 |
|
|
2021
Q4 | $53.1M | Buy |
1,474,522
+6,000
| +0.4% | +$216K | 6.07% | 2 |
|
|
2021
Q3 | $51.2M | Sell |
1,468,522
-255,130
| -15% | -$8.9M | 4.21% | 4 |
|
|
2021
Q2 | $49.8M | Buy |
+1,723,652
| New | +$49.8M | 2.99% | 4 |
|