Guggenheim 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 |
-26,937
| Closed | -$1.06M | – | 1673 |
|
|
2025
Q1 | $1.06M | Sell |
26,937
-4,151
| -13% | -$163K | 0.01% | 856 |
|
|
2024
Q4 | $1.38M | Buy |
31,088
+12,223
| +65% | +$541K | 0.01% | 780 |
|
|
2024
Q3 | $1.05M | Sell |
18,865
-2,052
| -10% | -$114K | 0.01% | 1072 |
|
|
2024
Q2 | $1.56M | Sell |
20,917
-42,826
| -67% | -$3.19M | 0.01% | 906 |
|
|
2024
Q1 | $4.8M | Buy |
63,743
+28,965
| +83% | +$2.18M | 0.03% | 569 |
|
|
2023
Q4 | $2.38M | Buy |
34,778
+2,459
| +8% | +$169K | 0.02% | 778 |
|
|
2023
Q3 | $2.42M | Sell |
32,319
-2,439
| -7% | -$183K | 0.02% | 742 |
|
|
2023
Q2 | $2.19M | Sell |
34,758
-8,449
| -20% | -$532K | 0.02% | 818 |
|
|
2023
Q1 | $2.81M | Buy |
43,207
+14,125
| +49% | +$919K | 0.02% | 730 |
|
|
2022
Q4 | $1.97M | Sell |
29,082
-14,482
| -33% | -$979K | 0.02% | 862 |
|
|
2022
Q3 | $2.13M | Buy |
43,564
+14,279
| +49% | +$699K | 0.02% | 804 |
|
|
2022
Q2 | $1.24M | Buy |
29,285
+7,084
| +32% | +$299K | 0.01% | 1126 |
|
|
2022
Q1 | $1.15M | Buy |
22,201
+6,087
| +38% | +$316K | 0.01% | 1286 |
|
|
2021
Q4 | $580K | Buy |
+16,114
| New | +$580K | ﹤0.01% | 1616 |
|