Prelude Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,157
| Closed | -$477K | – | 1322 |
|
|
2025
Q1 | $477K | Buy |
12,157
+5,250
| +76% | +$206K | 0.04% | 460 |
|
|
2024
Q4 | $306K | Buy |
+6,907
| New | +$306K | 0.02% | 687 |
|
|
2024
Q2 | – | Sell |
-9,706
| Closed | -$730K | – | 1414 |
|
|
2024
Q1 | $730K | Buy |
+9,706
| New | +$730K | 0.04% | 424 |
|
|
2023
Q2 | – | Sell |
-4,318
| Closed | -$281K | – | 1266 |
|
|
2023
Q1 | $281K | Sell |
4,318
-13,230
| -75% | -$861K | 0.02% | 597 |
|
|
2022
Q4 | $1.19M | Buy |
17,548
+10,203
| +139% | +$690K | 0.06% | 297 |
|
|
2022
Q3 | $359K | Buy |
+7,345
| New | +$359K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-880,000
| Closed | -$1.93M | – | 1942 |
|
|
2021
Q3 | $1.93M | Buy |
880,000
+840,684
| +2,138% | +$1.84M | 0.05% | 223 |
|
|
2021
Q2 | $1.14M | Buy |
+39,316
| New | +$1.14M | 0.03% | 416 |
|