Holocene Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
40,418
-23,884
| -37% | -$1.01M | ﹤0.01% | 580 |
|
|
2025
Q1 | $2.52M | Buy |
64,302
+4,565
| +8% | +$179K | 0.01% | 489 |
|
|
2024
Q4 | $2.64M | Buy |
+59,737
| New | +$2.64M | 0.01% | 496 |
|
|
2024
Q3 | – | Sell |
-3,219
| Closed | -$240K | – | 863 |
|
|
2024
Q2 | $240K | Buy |
+3,219
| New | +$240K | ﹤0.01% | 665 |
|
|
2024
Q1 | – | Sell |
-37,660
| Closed | -$2.58M | – | 877 |
|
|
2023
Q4 | $2.58M | Buy |
37,660
+5,889
| +19% | +$404K | 0.01% | 485 |
|
|
2023
Q3 | $2.38M | Buy |
+31,771
| New | +$2.38M | 0.01% | 522 |
|