Moore Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,348
| Closed | -$1.75M | – | 540 |
|
|
2024
Q3 | $1.75M | Buy |
31,348
+27,759
| +773% | +$1.55M | 0.03% | 257 |
|
|
2024
Q2 | $267K | Buy |
+3,589
| New | +$267K | ﹤0.01% | 327 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$260K | – | 565 |
|
|
2023
Q1 | $260K | Hold |
4,000
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $270K | Sell |
4,000
-72,114
| -95% | -$4.88M | 0.01% | 353 |
|
|
2022
Q3 | $3.73M | Buy |
+76,114
| New | +$3.73M | 0.09% | 242 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$520K | – | 785 |
|
|
2022
Q1 | $520K | Hold |
10,000
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $360K | Hold |
10,000
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $349K | Sell |
10,000
-5,000
| -33% | -$175K | 0.01% | 541 |
|
|
2021
Q2 | $433K | Buy |
+15,000
| New | +$433K | 0.01% | 546 |
|