Capstone Investment Advisors
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Capstone Investment Advisors’s Valaris VAL Stock Holding History

Capstone Investment Advisors’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,254
Closed -$2.6M – 1036
2025
Q1 		$2.6M Sell
66,254
-230
-0.3% -$9.03K 0.01% 250
2024
Q4 		$2.94M Buy
+66,484
New +$2.94M 0.01% 236