Maven Securities’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,443
| Closed | -$737K | – | 583 |
|
2022
Q2 | $737K | Sell |
17,443
-8,300
| -32% | -$351K | 0.02% | 149 |
|
2022
Q1 | $1.34M | Sell |
25,743
-68,489
| -73% | -$3.56M | 0.05% | 85 |
|
2021
Q4 | $3.39M | Sell |
94,232
-85,868
| -48% | -$3.09M | 0.1% | 37 |
|
2021
Q3 | $6.28M | Buy |
180,100
+20,000
| +12% | +$698K | 0.2% | 32 |
|
2021
Q2 | $4.67M | Buy |
+160,100
| New | +$4.67M | 0.19% | 50 |
|