KA
Kerrisdale Advisers’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Hold |
97,335
| – | – | 2.14% | 14 |
|
|
2025
Q1 | $3.82M | Sell |
97,335
-3,930
| -4% | -$154K | 1.6% | 17 |
|
|
2024
Q4 | $4.48M | Buy |
101,265
+32,160
| +47% | +$1.42M | 1.51% | 17 |
|
|
2024
Q3 | $3.85M | Sell |
69,105
-46,074
| -40% | -$2.57M | 1.31% | 22 |
|
|
2024
Q2 | $8.58M | Sell |
115,179
-39,900
| -26% | -$2.97M | 2.69% | 9 |
|
|
2024
Q1 | $11.7M | Sell |
155,079
-2,980
| -2% | -$224K | 3.67% | 7 |
|
|
2023
Q4 | $10.8M | Hold |
158,059
| – | – | 3.23% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
158,059
-109,785
| -41% | -$8.23M | 3.75% | 6 |
|
|
2023
Q2 | $16.9M | Buy |
267,844
+9,415
| +4% | +$592K | 4.54% | 5 |
|
|
2023
Q1 | $16.8M | Sell |
258,429
-56,229
| -18% | -$3.66M | 4.98% | 3 |
|
|
2022
Q4 | $21.3M | Sell |
314,658
-240,388
| -43% | -$16.3M | 6.31% | 1 |
|
|
2022
Q3 | $27.2M | Buy |
555,046
+1,227
| +0.2% | +$60K | 6.6% | 1 |
|
|
2022
Q2 | $23.4M | Buy |
553,819
+410,813
| +287% | +$17.4M | 7.36% | 1 |
|
|
2022
Q1 | $7.43M | Buy |
+143,006
| New | +$7.43M | 2.27% | 16 |
|