Carronade Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,696
| Closed | -$473K | – | 37 |
|
|
2024
Q4 | $473K | Sell |
10,696
-46,804
| -81% | -$2.07M | 0.03% | 28 |
|
|
2024
Q3 | $3.21M | Buy |
57,500
+7,500
| +15% | +$418K | 0.21% | 22 |
|
|
2024
Q2 | $3.73M | Hold |
50,000
| – | – | 0.2% | 16 |
|
|
2024
Q1 | $3.76M | Sell |
50,000
-50,000
| -50% | -$3.76M | 0.24% | 12 |
|
|
2023
Q4 | $6.86M | Buy |
100,000
+75,000
| +300% | +$5.14M | 0.79% | 12 |
|
|
2023
Q3 | $1.87M | Buy |
+25,000
| New | +$1.87M | 0.28% | 16 |
|