Elliott Investment Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$13.7M | – | 55 |
|
|
2023
Q4 | $13.7M | Sell |
200,000
-338,323
| -63% | -$23.2M | 0.07% | 34 |
|
|
2023
Q3 | $40.4M | Sell |
538,323
-1,114,062
| -67% | -$83.5M | 0.31% | 27 |
|
|
2023
Q2 | $104M | Sell |
1,652,385
-317,615
| -16% | -$20M | 0.92% | 16 |
|
|
2023
Q1 | $128M | Sell |
1,970,000
-1,480,000
| -43% | -$96.3M | 0.95% | 10 |
|
|
2022
Q4 | $233M | Hold |
3,450,000
| – | – | 1.9% | 9 |
|
|
2022
Q3 | $169M | Buy |
3,450,000
+1,460,668
| +73% | +$71.5M | 1.75% | 10 |
|
|
2022
Q2 | $84M | Buy |
1,989,332
+89,332
| +5% | +$3.77M | 0.97% | 12 |
|
|
2022
Q1 | $98.7M | Sell |
1,900,000
-331,440
| -15% | -$17.2M | 0.99% | 14 |
|
|
2021
Q4 | $80.3M | Buy |
2,231,440
+424,851
| +24% | +$15.3M | 0.71% | 16 |
|
|
2021
Q3 | $63M | Buy |
+1,806,589
| New | +$63M | 0.45% | 18 |
|