CenterBook Partners’s Valaris VAL Stock Holding History

CenterBook Partners’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$775K	Buy
2024 Q3	–	Sell
2024 Q2	$1.28M	Sell
2024 Q1	$6.15M	Buy
2023 Q4	$2.62M	Sell
2023 Q3	$3.59M	Buy
2023 Q2	$719K	Sell
2023 Q1	$948K	Buy