OQS
Occudo Quantitative Strategies’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
8,552
-14,769
| -63% | -$622K | 0.04% | 424 |
|
|
2025
Q1 | $920K | Buy |
23,321
+18,422
| +376% | +$727K | 0.12% | 242 |
|
|
2024
Q4 | $217K | Buy |
+4,899
| New | +$217K | 0.04% | 552 |
|
|
2023
Q4 | – | Sell |
-11,497
| Closed | -$862K | – | 1223 |
|
|
2023
Q3 | $862K | Buy |
+11,497
| New | +$862K | 0.11% | 312 |
|
|
2022
Q2 | – | Sell |
-41,356
| Closed | -$2.15M | – | 1396 |
|
|
2022
Q1 | $2.15M | Sell |
41,356
-2,656
| -6% | -$138K | 0.18% | 153 |
|
|
2021
Q4 | $1.58M | Buy |
44,012
+23,689
| +117% | +$853K | 0.14% | 207 |
|
|
2021
Q3 | $709K | Buy |
+20,323
| New | +$709K | 0.08% | 407 |
|