Morgan Stanley’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Buy |
2,699
+112
| +4% | +$432 | ﹤0.01% | 6850 |
|
|
2025
Q1 | $13.2K | Sell |
2,587
-8
| -0.3% | -$41 | ﹤0.01% | 6720 |
|
|
2024
Q4 | $17.9K | Sell |
2,595
-8,294
| -76% | -$57.2K | ﹤0.01% | 6602 |
|
|
2024
Q3 | $91.5K | Buy |
10,889
+8,303
| +321% | +$69.7K | ﹤0.01% | 6041 |
|
|
2024
Q2 | $33.9K | Sell |
2,586
-25
| -1% | -$328 | ﹤0.01% | 6293 |
|
|
2024
Q1 | $34.7K | Sell |
2,611
-3,081
| -54% | -$41K | ﹤0.01% | 6341 |
|
|
2023
Q4 | $69.7K | Buy |
5,692
+2,192
| +63% | +$26.9K | ﹤0.01% | 6279 |
|
|
2023
Q3 | $51K | Sell |
3,500
-513
| -13% | -$7.47K | ﹤0.01% | 6159 |
|
|
2023
Q2 | $42.3K | Sell |
4,013
-61
| -1% | -$644 | ﹤0.01% | 6274 |
|
|
2023
Q1 | $44.8K | Sell |
4,074
-33
| -0.8% | -$363 | ﹤0.01% | 6327 |
|
|
2022
Q4 | $48.9K | Buy |
4,107
+30
| +0.7% | +$357 | ﹤0.01% | 6301 |
|
|
2022
Q3 | $33K | Sell |
4,077
-847
| -17% | -$6.86K | ﹤0.01% | 6584 |
|
|
2022
Q2 | $25K | Sell |
4,924
-1,297
| -21% | -$6.59K | ﹤0.01% | 6904 |
|
|
2022
Q1 | $53K | Sell |
6,221
-416
| -6% | -$3.54K | ﹤0.01% | 6678 |
|
|
2021
Q4 | $22K | Sell |
6,637
-42
| -0.6% | -$139 | ﹤0.01% | 7189 |
|
|
2021
Q3 | $22K | Sell |
6,679
-785
| -11% | -$2.59K | ﹤0.01% | 7061 |
|
|
2021
Q2 | $22K | Buy |
+7,464
| New | +$22K | ﹤0.01% | 6975 |
|