Dark Forest Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,888
| Closed | -$516K | – | 1084 |
|
2023
Q3 | $516K | Buy |
+6,888
| New | +$516K | 0.04% | 700 |
|
2023
Q1 | – | Sell |
-14,528
| Closed | -$982K | – | 1502 |
|
2022
Q4 | $982K | Buy |
14,528
+11,478
| +376% | +$776K | 0.24% | 100 |
|
2022
Q3 | $149K | Buy |
3,050
+2,754
| +930% | +$135K | 0.03% | 418 |
|
2022
Q2 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 498 |
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1786 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1791 |
|