Osaic Holdings’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 | $121 | Buy |
18
+1
| +6% | +$7 | ﹤0.01% | 7051 |
|
|
2025
Q1 | $86 | Sell |
17
-4
| -19% | -$20 | ﹤0.01% | 7066 |
|
|
2024
Q4 | $144 | Sell |
21
-11
| -34% | -$75 | ﹤0.01% | 7032 |
|
|
2024
Q3 | $269 | Buy |
32
+1
| +3% | +$8 | ﹤0.01% | 6908 |
|
|
2024
Q2 | $410 | Sell |
31
-7
| -18% | -$93 | ﹤0.01% | 6827 |
|
|
2024
Q1 | $506 | Sell |
38
-45
| -54% | -$599 | ﹤0.01% | 6629 |
|
|
2023
Q4 | $1.02K | Sell |
83
-32
| -28% | -$393 | ﹤0.01% | 6601 |
|
|
2023
Q3 | $1.68K | Buy |
115
+27
| +31% | +$393 | ﹤0.01% | 6555 |
|
|
2023
Q2 | $927 | Hold |
88
| – | – | ﹤0.01% | 6755 |
|
|
2023
Q1 | $972 | Hold |
88
| – | – | ﹤0.01% | 6850 |
|
|
2022
Q4 | $1K | Buy |
88
+3
| +4% | +$34 | ﹤0.01% | 6893 |
|
|
2022
Q3 | $0 | Sell |
85
-114
| -57% | – | ﹤0.01% | 7372 |
|
|
2022
Q2 | $1K | Buy |
199
+167
| +522% | +$839 | ﹤0.01% | 7039 |
|
|
2022
Q1 | $0 | Sell |
32
-166
| -84% | – | ﹤0.01% | 7289 |
|
|
2021
Q4 | $1K | Hold |
198
| – | – | ﹤0.01% | 7091 |
|
|
2021
Q3 | $1K | Buy |
198
+81
| +69% | +$409 | ﹤0.01% | 7010 |
|
|
2021
Q2 | $0 | Buy |
+117
| New | – | ﹤0.01% | 7037 |
|