NewEdge Advisors’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386 | Sell |
100
-2
| -2% | -$8 | ﹤0.01% | 3823 |
|
|
2025
Q1 | $519 | Hold |
102
| – | – | ﹤0.01% | 3705 |
|
|
2024
Q4 | $705 | Buy |
102
+2
| +2% | +$14 | ﹤0.01% | 3617 |
|
|
2024
Q3 | $840 | Sell |
100
-6
| -6% | -$50 | ﹤0.01% | 3544 |
|
|
2024
Q2 | $1.39K | Buy |
106
+3
| +3% | +$39 | ﹤0.01% | 3400 |
|
|
2024
Q1 | $1.37K | Hold |
103
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q4 | $1.26K | Sell |
103
-30
| -23% | -$368 | ﹤0.01% | 3424 |
|
|
2023
Q3 | $1.94K | Hold |
133
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q2 | $1.4K | Sell |
133
-3
| -2% | -$32 | ﹤0.01% | 3181 |
|
|
2023
Q1 | $1.5K | Sell |
136
-1
| -0.7% | -$11 | ﹤0.01% | 3093 |
|
|
2022
Q4 | $14 | Buy |
+137
| New | +$14 | ﹤0.01% | 3663 |
|