GCM
Glendon Capital Management’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Hold |
658
| – | – | ﹤0.01% | 23 |
|
|
2025
Q1 | $25.8K | Hold |
658
| – | – | ﹤0.01% | 23 |
|
|
2024
Q4 | $29.1K | Hold |
658
| – | – | ﹤0.01% | 23 |
|
|
2024
Q3 | $36.7K | Hold |
658
| – | – | ﹤0.01% | 22 |
|
|
2024
Q2 | $49K | Hold |
658
| – | – | ﹤0.01% | 19 |
|
|
2024
Q1 | $49.5K | Sell |
658
-153,000
| -100% | -$11.5M | ﹤0.01% | 19 |
|
|
2023
Q4 | $10.5M | Hold |
153,658
| – | – | 0.8% | 12 |
|
|
2023
Q3 | $11.5M | Hold |
153,658
| – | – | 1.11% | 12 |
|
|
2023
Q2 | $9.67M | Hold |
153,658
| – | – | 0.94% | 11 |
|
|
2023
Q1 | $10M | Sell |
153,658
-189,654
| -55% | -$12.3M | 0.98% | 11 |
|
|
2022
Q4 | $23.2M | Sell |
343,312
-598,350
| -64% | -$40.5M | 1.99% | 10 |
|
|
2022
Q3 | $46.1M | Sell |
941,662
-2,500
| -0.3% | -$122K | 4.03% | 6 |
|
|
2022
Q2 | $39.9M | Sell |
944,162
-306,397
| -25% | -$12.9M | 3.27% | 6 |
|
|
2022
Q1 | $65M | Hold |
1,250,559
| – | – | 4.2% | 6 |
|
|
2021
Q4 | $45M | Sell |
1,250,559
-17,704
| -1% | -$637K | 2.37% | 9 |
|
|
2021
Q3 | $44.2M | Hold |
1,268,263
| – | – | 2.63% | 8 |
|
|
2021
Q2 | $36.6M | Buy |
+1,268,263
| New | +$36.6M | 2.37% | 9 |
|