RhumbLine Advisers’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
219,090
+17,344
| +9% | +$730K | 0.01% | 1088 |
|
|
2025
Q1 | $7.92M | Sell |
201,746
-891
| -0.4% | -$35K | 0.01% | 1122 |
|
|
2024
Q4 | $8.96M | Sell |
202,637
-6,290
| -3% | -$278K | 0.01% | 1111 |
|
|
2024
Q3 | $11.6M | Buy |
208,927
+6,102
| +3% | +$340K | 0.01% | 992 |
|
|
2024
Q2 | $15.1M | Buy |
202,825
+10,062
| +5% | +$750K | 0.01% | 831 |
|
|
2024
Q1 | $14.5M | Buy |
192,763
+4,145
| +2% | +$312K | 0.01% | 859 |
|
|
2023
Q4 | $12.9M | Sell |
188,618
-5,862
| -3% | -$402K | 0.01% | 922 |
|
|
2023
Q3 | $14.6M | Buy |
194,480
+6,587
| +4% | +$494K | 0.02% | 797 |
|
|
2023
Q2 | $11.8M | Buy |
187,893
+1,179
| +0.6% | +$74.2K | 0.01% | 939 |
|
|
2023
Q1 | $12.1M | Buy |
186,714
+108,542
| +139% | +$7.06M | 0.02% | 866 |
|
|
2022
Q4 | $5.29M | Buy |
78,172
+1,980
| +3% | +$134K | 0.01% | 1249 |
|
|
2022
Q3 | $3.73M | Buy |
76,192
+6,621
| +10% | +$324K | 0.01% | 1400 |
|
|
2022
Q2 | $2.94M | Buy |
+69,571
| New | +$2.94M | ﹤0.01% | 1552 |
|