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