Qube Research & Technologies (QRT)’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,031
| Closed | -$70.7K | – | 4301 |
|
2023
Q4 | $70.7K | Buy |
+1,031
| New | +$70.7K | ﹤0.01% | 2802 |
|
2022
Q3 | – | Sell |
-101,147
| Closed | -$4.27M | – | 3006 |
|
2022
Q2 | $4.27M | Sell |
101,147
-16,842
| -14% | -$711K | 0.03% | 544 |
|
2022
Q1 | $6.13M | Buy |
117,989
+86,585
| +276% | +$4.5M | 0.05% | 453 |
|
2021
Q4 | $1.13M | Buy |
+31,404
| New | +$1.13M | 0.01% | 1117 |
|