Quadrant Capital Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
15,087
+14,201
| +1,603% | +$598K | 0.02% | 726 |
|
|
2025
Q1 | $34.8K | Sell |
886
-988
| -53% | -$38.8K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $82.9K | Buy |
1,874
+1,435
| +327% | +$63.5K | 0.01% | 1157 |
|
|
2024
Q3 | $24.5K | Buy |
439
+304
| +225% | +$16.9K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $10.1K | Hold |
135
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q1 | $10.2K | Sell |
135
-190
| -58% | -$14.3K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $22.3K | Buy |
325
+177
| +120% | +$12.1K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $11.1K | Sell |
148
-6
| -4% | -$450 | ﹤0.01% | 1947 |
|
|
2023
Q2 | $9.69K | Sell |
154
-141
| -48% | -$8.87K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $19.2K | Buy |
295
+274
| +1,305% | +$17.8K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $1.42K | Hold |
21
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2579 |
|