Quadrature Capital’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,792	Closed	-$324K	–	1191
2022 Q4	$324K	Buy	+4,792	New	+$324K	0.01%	609
2022 Q3	–	Sell	-8,629	Closed	-$364K	–	1106
2022 Q2	$364K	Buy	+8,629	New	+$364K	0.02%	491