Diametric Capital’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 |
-5,817
| Closed | -$228K | – | 395 |
|
|
2025
Q1 | $228K | Sell |
5,817
-1,424
| -20% | -$55.9K | 0.27% | 127 |
|
|
2024
Q4 | $320K | Buy |
+7,241
| New | +$320K | 0.22% | 144 |
|
|
2023
Q1 | – | Sell |
-3,329
| Closed | -$225K | – | 420 |
|
|
2022
Q4 | $225K | Sell |
3,329
-10,302
| -76% | -$697K | 0.11% | 231 |
|
|
2022
Q3 | $667K | Buy |
+13,631
| New | +$667K | 0.34% | 105 |
|
|
2021
Q3 | – | Sell |
-14,937
| Closed | -$431K | – | 165 |
|
|
2021
Q2 | $431K | Buy |
+14,937
| New | +$431K | 0.31% | 87 |
|