Marshall Wace’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
5,461
-2,836
| -34% | -$119K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $326K | Buy |
8,297
+700
| +9% | +$27.5K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $336K | Sell |
7,597
-655,840
| -99% | -$29M | ﹤0.01% | 2049 |
|
|
2024
Q3 | $37M | Sell |
663,437
-1,219,409
| -65% | -$68M | 0.05% | 315 |
|
|
2024
Q2 | $140M | Buy |
1,882,846
+105,330
| +6% | +$7.85M | 0.19% | 92 |
|
|
2024
Q1 | $134M | Sell |
1,777,516
-21,855
| -1% | -$1.64M | 0.2% | 86 |
|
|
2023
Q4 | $123M | Buy |
1,799,371
+682,683
| +61% | +$46.8M | 0.21% | 82 |
|
|
2023
Q3 | $83.7M | Buy |
+1,116,688
| New | +$83.7M | 0.17% | 112 |
|
|
2023
Q2 | – | Sell |
-130,272
| Closed | -$8.48M | – | 2529 |
|
|
2023
Q1 | $8.48M | Buy |
130,272
+101,300
| +350% | +$6.59M | 0.02% | 665 |
|
|
2022
Q4 | $1.96M | Buy |
+28,972
| New | +$1.96M | ﹤0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-9,713
| Closed | -$349K | – | 3348 |
|
|
2021
Q4 | $349K | Buy |
+9,713
| New | +$349K | ﹤0.01% | 2306 |
|