Hartree Partners’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 |
-52,000
| Closed | -$3.57M | – | 59 |
|
|
2023
Q4 | $3.57M | Hold |
52,000
| – | – | 1.29% | 18 |
|
|
2023
Q3 | $3.9M | Buy |
+52,000
| New | +$3.9M | 1.55% | 15 |
|
|
2023
Q2 | – | Sell |
-39,000
| Closed | -$2.54M | – | 54 |
|
|
2023
Q1 | $2.54M | Sell |
39,000
-39,000
| -50% | -$2.54M | 1.63% | 15 |
|
|
2022
Q4 | $5.27M | Buy |
78,000
+18,000
| +30% | +$1.22M | 4.49% | 8 |
|
|
2022
Q3 | $2.94M | Buy |
60,000
+25,000
| +71% | +$1.22M | 2.31% | 9 |
|
|
2022
Q2 | $1.48M | Buy |
+35,000
| New | +$1.48M | 0.35% | 68 |
|