Centiva Capital’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 |
-9,496
| Closed | -$420K | – | 1807 |
|
2024
Q4 | $420K | Sell |
9,496
-7,186
| -43% | -$318K | 0.01% | 660 |
|
2024
Q3 | $930K | Buy |
+16,682
| New | +$930K | 0.02% | 529 |
|
2024
Q1 | – | Sell |
-4,369
| Closed | -$300K | – | 1757 |
|
2023
Q4 | $300K | Buy |
+4,369
| New | +$300K | 0.01% | 771 |
|
2023
Q3 | – | Sell |
-4,235
| Closed | -$267K | – | 1595 |
|
2023
Q2 | $267K | Buy |
+4,235
| New | +$267K | 0.01% | 816 |
|