Citadel Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
413,036
-162,640
| -28% | -$6.85M | ﹤0.01% | 1046 |
|
|
2025
Q1 | $22.6M | Buy |
575,676
+121,099
| +27% | +$4.75M | ﹤0.01% | 833 |
|
|
2024
Q4 | $20.1M | Buy |
454,577
+454,084
| +92,106% | +$20.1M | ﹤0.01% | 937 |
|
|
2024
Q3 | $27.5K | Sell |
493
-27,891
| -98% | -$1.55M | ﹤0.01% | 5270 |
|
|
2024
Q2 | $2.11M | Sell |
28,384
-47,388
| -63% | -$3.53M | ﹤0.01% | 2382 |
|
|
2024
Q1 | $5.7M | Buy |
+75,772
| New | +$5.7M | ﹤0.01% | 1663 |
|
|
2023
Q4 | – | Sell |
-11,444
| Closed | -$858K | – | 6712 |
|
|
2023
Q3 | $858K | Sell |
11,444
-13,027
| -53% | -$977K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $1.54M | Buy |
24,471
+13,720
| +128% | +$863K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $699K | Sell |
10,751
-2,752
| -20% | -$179K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $913K | Sell |
13,503
-59,408
| -81% | -$4.02M | ﹤0.01% | 3290 |
|
|
2022
Q3 | $3.57M | Sell |
72,911
-86,101
| -54% | -$4.21M | ﹤0.01% | 2173 |
|
|
2022
Q2 | $6.72M | Sell |
159,012
-13,783
| -8% | -$582K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $8.98M | Buy |
172,795
+39,314
| +29% | +$2.04M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $4.81M | Sell |
133,481
-21,177
| -14% | -$762K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $5.39M | Sell |
154,658
-38,221
| -20% | -$1.33M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $5.57M | Buy |
+192,879
| New | +$5.57M | ﹤0.01% | 2028 |
|