Caption Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
28,683
+10,540
| +58% | +$444K | 0.01% | 213 |
|
|
2025
Q1 | $712K | Buy |
+18,143
| New | +$712K | 0.01% | 246 |
|
|
2024
Q4 | – | Sell |
-70,100
| Closed | -$3.91M | – | 1012 |
|
|
2024
Q3 | $3.91M | Buy |
+70,100
| New | +$3.91M | 0.06% | 48 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q2 | – | Sell |
-51,000
| Closed | -$3.32M | – | 762 |
|
|
2023
Q1 | $3.32M | Buy |
51,000
+11,626
| +30% | +$756K | 0.06% | 33 |
|
|
2022
Q4 | $2.66M | Buy |
+39,374
| New | +$2.66M | 0.04% | 56 |
|
|
2022
Q3 | – | Sell |
-70,075
| Closed | -$2.96M | – | 900 |
|
|
2022
Q2 | $2.96M | Buy |
+70,075
| New | +$2.96M | 0.04% | 80 |
|