Millennium Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+38,783
| New | +$1.63M | ﹤0.01% | 2775 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2024
Q4 | – | Sell |
-5,903
| Closed | -$329K | – | 4501 |
|
|
2024
Q3 | $329K | Sell |
5,903
-6,936
| -54% | -$387K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $957K | Buy |
12,839
+1,578
| +14% | +$118K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $848K | Sell |
11,261
-20,397
| -64% | -$1.54M | ﹤0.01% | 3060 |
|
|
2023
Q4 | $2.17M | Buy |
+31,658
| New | +$2.17M | ﹤0.01% | 2411 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2023
Q2 | – | Sell |
-9,573
| Closed | -$623K | – | 4783 |
|
|
2023
Q1 | $623K | Buy |
9,573
+4,256
| +80% | +$277K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $360K | Sell |
5,317
-432,423
| -99% | -$29.3M | ﹤0.01% | 3802 |
|
|
2022
Q3 | $21.4M | Buy |
437,740
+340,023
| +348% | +$16.6M | 0.01% | 880 |
|
|
2022
Q2 | $4.13M | Buy |
97,717
+7,055
| +8% | +$298K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $4.71M | Buy |
+90,662
| New | +$4.71M | ﹤0.01% | 2338 |
|
|
2021
Q4 | – | Sell |
-21,517
| Closed | -$751K | – | 5652 |
|
|
2021
Q3 | $751K | Buy |
21,517
+9,141
| +74% | +$319K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $357K | Buy |
+12,376
| New | +$357K | ﹤0.01% | 4419 |
|