D.E. Shaw & Co’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 |
-10,153
| Closed | -$399K | – | 3414 |
|
|
2025
Q1 | $399K | Buy |
+10,153
| New | +$399K | ﹤0.01% | 2543 |
|
|
2024
Q4 | – | Sell |
-5,717
| Closed | -$319K | – | 3416 |
|
|
2024
Q3 | $319K | Buy |
+5,717
| New | +$319K | ﹤0.01% | 2663 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3484 |
|
|
2024
Q1 | – | Sell |
-6,119
| Closed | -$420K | – | 3425 |
|
|
2023
Q4 | $420K | Buy |
6,119
+2,419
| +65% | +$166K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $277K | Buy |
+3,700
| New | +$277K | ﹤0.01% | 2488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3359 |
|
|
2023
Q1 | – | Sell |
-17,615
| Closed | -$1.19M | – | 3598 |
|
|
2022
Q4 | $1.19M | Buy |
+17,615
| New | +$1.19M | ﹤0.01% | 2322 |
|
|
2022
Q3 | – | Sell |
-190,475
| Closed | -$8.05M | – | 4186 |
|
|
2022
Q2 | $8.05M | Sell |
190,475
-96,960
| -34% | -$4.1M | 0.01% | 1147 |
|
|
2022
Q1 | $14.9M | Buy |
287,435
+144,357
| +101% | +$7.5M | 0.01% | 857 |
|
|
2021
Q4 | $5.15M | Buy |
+143,078
| New | +$5.15M | ﹤0.01% | 1641 |
|