Jane Street’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
162,210
+97,584
| +151% | +$4.11M | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.54M | Sell |
64,626
-33,489
| -34% | -$1.31M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $4.34M | Buy |
98,115
+38,583
| +65% | +$1.71M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $3.32M | Sell |
59,532
-71,380
| -55% | -$3.98M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $9.75M | Buy |
130,912
+101,839
| +350% | +$7.59M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $2.19M | Sell |
29,073
-25,763
| -47% | -$1.94M | ﹤0.01% | 2209 |
|
|
2023
Q4 | $3.76M | Buy |
54,836
+46,742
| +577% | +$3.21M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $607K | Sell |
8,094
-35,217
| -81% | -$2.64M | ﹤0.01% | 3409 |
|
|
2023
Q2 | $2.73M | Sell |
43,311
-773,683
| -95% | -$48.7M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $53.2M | Buy |
816,994
+783,022
| +2,305% | +$50.9M | 0.02% | 181 |
|
|
2022
Q4 | $2.3M | Buy |
+33,972
| New | +$2.3M | ﹤0.01% | 1864 |
|
|
2022
Q3 | – | Sell |
-107,760
| Closed | -$4.55M | – | 6384 |
|
|
2022
Q2 | $4.55M | Buy |
107,760
+77,756
| +259% | +$3.28M | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1.56M | Buy |
30,004
+19,564
| +187% | +$1.02M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $376K | Sell |
10,440
-7,082
| -40% | -$255K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $611K | Buy |
17,522
+954
| +6% | +$33.3K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $478K | Buy |
+16,568
| New | +$478K | ﹤0.01% | 3462 |
|