ExodusPoint Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+39,312
| New | +$1.66M | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-48,657
| Closed | -$2.71M | – | 1968 |
|
|
2024
Q3 | $2.71M | Buy |
+48,657
| New | +$2.71M | 0.02% | 565 |
|
|
2024
Q2 | – | Sell |
-46,637
| Closed | -$3.51M | – | 1863 |
|
|
2024
Q1 | $3.51M | Buy |
+46,637
| New | +$3.51M | 0.03% | 415 |
|
|
2023
Q3 | – | Sell |
-131,839
| Closed | -$8.3M | – | 2083 |
|
|
2023
Q2 | $8.3M | Buy |
131,839
+24,554
| +23% | +$1.55M | 0.07% | 255 |
|
|
2023
Q1 | $6.98M | Sell |
107,285
-211,652
| -66% | -$13.8M | 0.06% | 324 |
|
|
2022
Q4 | $21.6M | Buy |
318,937
+142,819
| +81% | +$9.66M | 0.31% | 51 |
|
|
2022
Q3 | $8.62M | Buy |
176,118
+134,161
| +320% | +$6.57M | 0.11% | 235 |
|
|
2022
Q2 | $1.77M | Sell |
41,957
-65,621
| -61% | -$2.77M | 0.02% | 790 |
|
|
2022
Q1 | $5.59M | Sell |
107,578
-117,358
| -52% | -$6.1M | 0.07% | 312 |
|
|
2021
Q4 | $8.1M | Buy |
224,936
+217,338
| +2,860% | +$7.82M | 0.08% | 260 |
|
|
2021
Q3 | $265K | Buy |
+7,598
| New | +$265K | ﹤0.01% | 1619 |
|