MP
Mangrove Partners’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-394,843
| Closed | -$15.5M | – | 218 |
|
|
2025
Q1 | $15.5M | Buy |
394,843
+16,934
| +4% | +$665K | 1.68% | 22 |
|
|
2024
Q4 | $16.7M | Sell |
377,909
-41,990
| -10% | -$1.86M | 1.85% | 17 |
|
|
2024
Q3 | $23.4M | Hold |
419,899
| – | – | 2.01% | 17 |
|
|
2024
Q2 | $31.3M | Hold |
419,899
| – | – | 2.4% | 14 |
|
|
2024
Q1 | $31.6M | Hold |
419,899
| – | – | 2.2% | 11 |
|
|
2023
Q4 | $28.8M | Hold |
419,899
| – | – | 1.94% | 13 |
|
|
2023
Q3 | $31.5M | Hold |
419,899
| – | – | 2.38% | 6 |
|
|
2023
Q2 | $26.4M | Hold |
419,899
| – | – | 1.83% | 10 |
|
|
2023
Q1 | $27.3M | Hold |
419,899
| – | – | 1.79% | 8 |
|
|
2022
Q4 | $28.4M | Hold |
419,899
| – | – | 1.61% | 6 |
|
|
2022
Q3 | $20.6M | Hold |
419,899
| – | – | 1.19% | 6 |
|
|
2022
Q2 | $17.7M | Hold |
419,899
| – | – | 0.87% | 12 |
|
|
2022
Q1 | $21.8M | Hold |
419,899
| – | – | 1.18% | 3 |
|
|
2021
Q4 | $15.1M | Hold |
419,899
| – | – | 0.9% | 9 |
|
|
2021
Q3 | $14.6M | Hold |
419,899
| – | – | 1.31% | 8 |
|
|
2021
Q2 | $12.1M | Buy |
+419,899
| New | +$12.1M | 1.25% | 7 |
|