Corsair 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
Q2 | – | Sell |
-2,929
| Closed | -$115K | – | 168 |
|
|
2025
Q1 | $115K | Sell |
2,929
-5,000
| -63% | -$196K | 0.03% | 108 |
|
|
2024
Q4 | $351K | Sell |
7,929
-2,000
| -20% | -$88.5K | 0.08% | 90 |
|
|
2024
Q3 | $554K | Hold |
9,929
| – | – | 0.13% | 62 |
|
|
2024
Q2 | $740K | Buy |
+9,929
| New | +$740K | 0.12% | 45 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$343K | – | 106 |
|
|
2023
Q4 | $343K | Sell |
5,000
-2,999
| -37% | -$206K | 0.11% | 63 |
|
|
2023
Q3 | $600K | Buy |
+7,999
| New | +$600K | 0.21% | 42 |
|