D.E. Shaw & Co
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D.E. Shaw & Co’s Valaris VAL Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		– Sell
-68,100
Closed -$3.43M – 5094
2025
Q4 		$3.43M Sell
68,100
-6,300
-8% -$338K ﹤0.01% 2613
2025
Q3 		$3.63M Buy
74,400
+1,600
+2% +$78K ﹤0.01% 2497
2025
Q2 		$3.07M Sell
72,800
-70,900
-49% -$2.67M ﹤0.01% 2412
2025
Q1 		$5.64M Buy
143,700
+39,800
+38% +$1.71M 0.01% 1802
2024
Q4 		$4.6M Buy
103,900
+81,300
+360% +$3.91M ﹤0.01% 2049
2024
Q3 		$1.26M Buy
+22,600
New +$1.48M ﹤0.01% 3096
2024
Q2 		– Sell
-3,100
Closed -$233K – 4865
2024
Q1 		$233K Sell
3,100
-26,800
-90% -$1.8M ﹤0.01% 3859
2023
Q4 		$2.05M Buy
+29,900
New +$2.05M ﹤0.01% 2644
2023
Q3 		– Sell
-25,500
Closed -$1.6M – 4513
2023
Q2 		$1.6M Buy
+25,500
New +$1.54M ﹤0.01% 2775

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VPM
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VCM
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