Paloma Partners’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2022
Q2 | – | Sell |
-89,384
| Closed | -$4.65M | – | 1295 |
|
|
2022
Q1 | $4.65M | Buy |
89,384
+329
| +0.4% | +$17.1K | 0.14% | 31 |
|
|
2021
Q4 | $3.21M | Buy |
89,055
+79,235
| +807% | +$2.85M | 0.05% | 224 |
|
|
2021
Q3 | $343K | Sell |
9,820
-27,719
| -74% | -$968K | 0.01% | 569 |
|
|
2021
Q2 | $1.09M | Buy |
+37,539
| New | +$1.09M | 0.02% | 420 |
|