Magnetar Financial’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,644
| Closed | -$203K | – | 794 |
|
2024
Q3 | $203K | Buy |
+3,644
| New | +$203K | ﹤0.01% | 465 |
|
2023
Q4 | – | Sell |
-17,609
| Closed | -$1.32M | – | 551 |
|
2023
Q3 | $1.32M | Buy |
+17,609
| New | +$1.32M | 0.03% | 222 |
|
2022
Q4 | – | Sell |
-14,765
| Closed | -$723K | – | 950 |
|
2022
Q3 | $723K | Sell |
14,765
-7,811
| -35% | -$382K | 0.01% | 767 |
|
2022
Q2 | $954K | Buy |
+22,576
| New | +$954K | 9.86% | 1 |
|