Pacer Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
6,906
-4,594
| -40% | -$193K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $451K | Buy |
11,500
+1,749
| +18% | +$68.7K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $431K | Sell |
9,751
-2,845
| -23% | -$126K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $702K | Buy |
12,596
+3,217
| +34% | +$179K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $699K | Buy |
9,379
+43
| +0.5% | +$3.2K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $703K | Sell |
9,336
-1,943
| -17% | -$146K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $773K | Buy |
11,279
+2,524
| +29% | +$173K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $656K | Sell |
8,755
-6,675
| -43% | -$500K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $971K | Buy |
15,430
+12,693
| +464% | +$799K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $178K | Buy |
+2,737
| New | +$178K | ﹤0.01% | 1430 |
|