Gotham Asset 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 | $2.26M | Buy |
53,737
+48,456
| +918% | +$2.04M | 0.01% | 890 |
|
|
2025
Q1 | $207K | Sell |
5,281
-7,255
| -58% | -$285K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $555K | Buy |
12,536
+4,913
| +64% | +$217K | 0.01% | 1081 |
|
|
2024
Q3 | $425K | Hold |
7,623
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q2 | $568K | Hold |
7,623
| – | – | 0.01% | 1056 |
|
|
2024
Q1 | $574K | Sell |
7,623
-416
| -5% | -$31.3K | 0.01% | 998 |
|
|
2023
Q4 | $551K | Hold |
8,039
| – | – | 0.01% | 959 |
|
|
2023
Q3 | $603K | Sell |
8,039
-9,775
| -55% | -$733K | 0.01% | 926 |
|
|
2023
Q2 | $1.12M | Buy |
17,814
+5,199
| +41% | +$327K | 0.02% | 736 |
|
|
2023
Q1 | $821K | Buy |
12,615
+1,802
| +17% | +$117K | 0.02% | 806 |
|
|
2022
Q4 | $731K | Sell |
10,813
-6,450
| -37% | -$436K | 0.02% | 781 |
|
|
2022
Q3 | $845K | Sell |
17,263
-14,102
| -45% | -$690K | 0.03% | 708 |
|
|
2022
Q2 | $1.33M | Buy |
31,365
+24,431
| +352% | +$1.03M | 0.04% | 489 |
|
|
2022
Q1 | $360K | Buy |
+6,934
| New | +$360K | 0.01% | 898 |
|