CenterBook Partners’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 |
-19,744
| Closed | -$775K | – | 602 |
|
|
2025
Q1 | $775K | Buy |
+19,744
| New | +$775K | 0.05% | 354 |
|
|
2024
Q3 | – | Sell |
-17,242
| Closed | -$1.28M | – | 536 |
|
|
2024
Q2 | $1.28M | Sell |
17,242
-64,443
| -79% | -$4.8M | 0.08% | 312 |
|
|
2024
Q1 | $6.15M | Buy |
81,685
+43,530
| +114% | +$3.28M | 0.42% | 65 |
|
|
2023
Q4 | $2.62M | Sell |
38,155
-9,667
| -20% | -$663K | 0.32% | 98 |
|
|
2023
Q3 | $3.59M | Buy |
47,822
+36,391
| +318% | +$2.73M | 0.45% | 61 |
|
|
2023
Q2 | $719K | Sell |
11,431
-3,133
| -22% | -$197K | 0.09% | 287 |
|
|
2023
Q1 | $948K | Buy |
+14,564
| New | +$948K | 0.13% | 240 |
|