Lloyd Harbor Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$2.94M | – | 22 |
|
|
2025
Q1 | $2.94M | Buy |
+75,000
| New | +$2.94M | 2.16% | 18 |
|
|
2024
Q3 | – | Sell |
-228,715
| Closed | -$17M | – | 30 |
|
|
2024
Q2 | $17M | Buy |
228,715
+35,000
| +18% | +$2.61M | 10.43% | 3 |
|
|
2024
Q1 | $14.6M | Sell |
193,715
-20,000
| -9% | -$1.51M | 8.8% | 4 |
|
|
2023
Q4 | $14.7M | Buy |
213,715
+123,715
| +137% | +$8.48M | 8.78% | 4 |
|
|
2023
Q3 | $6.75M | Buy |
+90,000
| New | +$6.75M | 2.58% | 11 |
|
|
2023
Q2 | – | Sell |
-62,358
| Closed | -$4.06M | – | 22 |
|
|
2023
Q1 | $4.06M | Buy |
+62,358
| New | +$4.06M | 2.87% | 12 |
|