HSBC Holdings’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,422	Closed	-$991K	–	2736
2024 Q4	$991K	Buy	+22,422	New	+$991K	﹤0.01%	1446
2022 Q3	–	Sell	-24,778	Closed	-$1.07M	–	2778
2022 Q2	$1.07M	Buy	+24,778	New	+$1.07M	﹤0.01%	1558